AS OSCARSGT 7 B

0569 OSLO

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

23,23

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	458 000	349 000	533 000
Net Income	163 000	−320 000	−40 000	−16 000
Total Assets	3 678 000	1 805 000	2 149 000	2 587 000
Total Equity	900 000	287 000	607 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	458 000	349 000	533 000
Expenditure	2 159 000	785 000	395 000	555 000
Operating Profit	157 000	−326 000	−46 000	−22 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	163 000	−320 000	−40 000	−16 000
Tax	0	0	0	0
Net Income	163 000	−320 000	−40 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	213 000	213 000	213 000
Total Current Assets	3 252 000	1 592 000	1 936 000	2 374 000
Total Assets	3 678 000	1 805 000	2 149 000	2 587 000
Total Retained Equity	700 000	187 000	507 000	547 000
Total Equity	900 000	287 000	607 000	647 000
Total Long-Term Debt	2 637 000	1 280 000	1 351 000	1 762 000
Total Current Debt	140 000	237 000	190 000	178 000
Total Equity and Debt	3 678 000	1 805 000	2 149 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	314 000	307 000	358 000
Other Income	1 989 000	144 000	42 000	175 000
Revenue	2 315 000	458 000	349 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	188 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 159 000	785 000	395 000	555 000
Operating Profit	157 000	−326 000	−46 000	−22 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	163 000	−320 000	−40 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	213 000	213 000
Machinery and Plant Facilities	426 000	213 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	426 000	213 000	213 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	213 000	213 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	257 000	604 000	615 000
Total Current Assets	3 252 000	1 592 000	1 936 000	2 374 000
Total Assets	3 678 000	1 805 000	2 149 000	2 587 000
Total Equity	900 000	287 000	607 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 637 000	1 280 000	1 351 000	1 762 000
Creditors	59 000	3 000	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	235 000	174 000	161 000
Total Current Debt	140 000	237 000	190 000	178 000
Total Equity and Debt	3 678 000	1 805 000	2 149 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	−111,5 %	−6,59 %	−2,47 %
Debt-to-Equity Ratio	2,93	4,46	2,23	2,72
Operating Profit Margin	6,78 %	−71,18 %	−13,18 %	−4,13 %
Current Ratio	23,23	6,72	10,19	13,34
Quick Ratio	23,23	6,72	10,19	13,34
Equity Ratio	0,24	0,16	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %