AS OSCARSGT 13

0352 OSLO

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

31,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	435 000	596 000	1 030 000
Net Income	−82 000	−53 000	114 000	341 000
Total Assets	1 455 000	1 529 000	1 582 000	1 551 000
Total Equity	1 447 000	1 529 000	1 582 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	435 000	596 000	1 030 000
Expenditure	540 000	497 000	424 000	588 000
Operating Profit	−91 000	−62 000	172 000	442 000
Financial Income	9 000	10 000	10 000	12 000
Financial Costs	0	0	68 000	113 000
Financial Balance	9 000	10 000	−58 000	−101 000
Earnings Before Tax	−82 000	−53 000	114 000	341 000
Tax	0	0	0	0
Net Income	−82 000	−53 000	114 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 298 000	1 395 000	1 492 000
Total Current Assets	255 000	232 000	187 000	59 000
Total Assets	1 455 000	1 529 000	1 582 000	1 551 000
Total Retained Equity	1 347 000	1 429 000	1 482 000	−737 000
Total Equity	1 447 000	1 529 000	1 582 000	−637 000
Total Long-Term Debt	0	0	0	2 196 000
Total Current Debt	8 000	0	0	−7 000
Total Equity and Debt	1 455 000	1 529 000	1 582 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	433 000	545 000	763 000
Other Income	449 000	2 000	50 000	267 000
Revenue	449 000	435 000	596 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	540 000	497 000	424 000	588 000
Operating Profit	−91 000	−62 000	172 000	442 000
Financial Income	9 000	10 000	10 000	12 000
Financial Costs	0	0	68 000	113 000
Financial Balance	9 000	10 000	−58 000	−101 000
Dividends	0	0	0	0
Net Income	−82 000	−53 000	114 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 087 000	1 298 000	1 395 000	1 492 000
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 298 000	1 395 000	1 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 298 000	1 395 000	1 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	187 000	151 000	24 000
Total Current Assets	255 000	232 000	187 000	59 000
Total Assets	1 455 000	1 529 000	1 582 000	1 551 000
Total Equity	1 447 000	1 529 000	1 582 000	−637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 196 000
Creditors	8 000	0	0	−12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	8 000	0	0	−7 000
Total Equity and Debt	1 455 000	1 529 000	1 582 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	−3,47 %	7,21 %	−53,53 %
Debt-to-Equity Ratio	0	0	0	−3,45
Operating Profit Margin	−20,27 %	−14,25 %	28,86 %	42,91 %
Current Ratio	31,88	-	-	−8,43
Quick Ratio	31,88	-	-	−8,43
Equity Ratio	0,99	1	1	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %