OASEN SKJÆRHALDEN AS
1680 SKJÆRHALDEN
Return on Equity
126,55 %
Current Ratio
1,77
Debt-to-Equity Ratio
−3,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 838 000 |
| Net Income | −143 000 |
| Total Assets | 386 000 |
| Total Equity | −113 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 838 000 |
| Expenditure | 1 972 000 |
| Operating Profit | −134 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | −186 000 |
| Tax | −42 000 |
| Net Income | −143 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 135 000 |
| Total Current Assets | 252 000 |
| Total Assets | 386 000 |
| Total Retained Equity | −143 000 |
| Total Equity | −113 000 |
| Total Long-Term Debt | 358 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 386 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 836 000 |
| Other Income | 1 000 |
| Revenue | 1 838 000 |
| Cost of Goods Sold | 1 184 000 |
| Salary Costs | 284 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 972 000 |
| Operating Profit | −134 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | −143 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 41 000 |
| Real Eastate | 1 000 |
| Machinery and Plant Facilities | 38 000 |
| Fixtures | 55 000 |
| Total Tangible Assets | 94 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 135 000 |
| Stock | 157 000 |
| Total Investments | 0 |
| Cash, Bank | 56 000 |
| Total Current Assets | 252 000 |
| Total Assets | 386 000 |
| Total Equity | −113 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 358 000 |
| Creditors | 55 000 |
| Unpaid Taxes | −32 000 |
| Dividends | 0 |
| Other Current Debt | 112 000 |
| Total Current Debt | 142 000 |
| Total Equity and Debt | 386 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,55 % |
| Debt-to-Equity Ratio | −3,17 |
| Operating Profit Margin | −7,29 % |
| Current Ratio | 1,77 |
| Quick Ratio | −16,8 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 35,58 % |
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