company

OASIS HOLDING AS

2166 OPPAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,03 %

Current Ratio

81,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	0
Net Income	−1 751 000	7 872 000	734 000
Total Assets	5 872 000	9 264 000	2 345 000
Total Equity	5 831 000	8 182 000	1 310 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	0
Expenditure	125 000	75 000	35 000
Operating Profit	−123 000	−75 000	−35 000
Financial Income	1 875 000	8 869 000	760 000
Financial Costs	3 503 000	914 000	0
Financial Balance	−1 628 000	7 955 000	760 000
Earnings Before Tax	−1 751 000	7 881 000	725 000
Tax	0	9 000	−9 000
Net Income	−1 751 000	7 872 000	734 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 622 000	1 357 000	919 000
Total Current Assets	3 249 000	7 907 000	1 425 000
Total Assets	5 872 000	9 264 000	2 345 000
Total Retained Equity	4 521 000	6 872 000	0
Total Equity	5 831 000	8 182 000	1 310 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	1 082 000	1 035 000
Total Equity and Debt	5 872 000	9 264 000	2 345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 000	0	0
Revenue	2 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	8 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	125 000	75 000	35 000
Operating Profit	−123 000	−75 000	−35 000
Financial Income	1 875 000	8 869 000	760 000
Financial Costs	3 503 000	914 000	0
Financial Balance	−1 628 000	7 955 000	760 000
Dividends	0	1 000 000	1 000 000
Net Income	−1 751 000	7 872 000	734 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 622 000	1 357 000	911 000
Total Fixed Assets	2 622 000	1 357 000	919 000
Stock	0	0	0
Total Investments	3 070 000	1 834 000	0
Cash, Bank	179 000	6 073 000	0
Total Current Assets	3 249 000	7 907 000	1 425 000
Total Assets	5 872 000	9 264 000	2 345 000
Total Equity	5 831 000	8 182 000	1 310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	1 000 000	1 000 000
Other Current Debt	0	73 000	35 000
Total Current Debt	40 000	1 082 000	1 035 000
Total Equity and Debt	5 872 000	9 264 000	2 345 000

Financial indicators	2022	2021	2020
Return on Equity	−30,03 %	96,21 %	56,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6 150 %	-	-
Current Ratio	81,23	7,31	1,38
Quick Ratio	81,23	7,31	1,38
Equity Ratio	0,99	0,88	0,56
Gross Profit Margin	100 %	-	-

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