OASEN BLOMSTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−7,55 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	5 233 000	5 042 000	5 442 000
Net Income	−81 000	214 000	140 000	205 000
Total Assets	1 983 000	2 062 000	1 891 000	1 759 000
Total Equity	1 073 000	1 154 000	941 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	5 233 000	5 042 000	5 442 000
Expenditure	5 010 000	4 956 000	4 861 000	5 177 000
Operating Profit	−110 000	276 000	180 000	265 000
Financial Income	7 000	2 000	3 000	3 000
Financial Costs	0	4 000	4 000	4 000
Financial Balance	7 000	−2 000	−1 000	−1 000
Earnings Before Tax	−103 000	274 000	180 000	263 000
Tax	−22 000	60 000	40 000	58 000
Net Income	−81 000	214 000	140 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	113 000	214 000	303 000
Total Current Assets	1 897 000	1 949 000	1 677 000	1 456 000
Total Assets	1 983 000	2 062 000	1 891 000	1 759 000
Total Retained Equity	973 000	1 054 000	841 000	700 000
Total Equity	1 073 000	1 154 000	941 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	908 000	950 000	958 000
Total Equity and Debt	1 983 000	2 062 000	1 891 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 952 000	4 977 000	5 369 000
Other Income	51 000	281 000	65 000	73 000
Revenue	4 900 000	5 233 000	5 042 000	5 442 000
Cost of Goods Sold	1 611 000	1 694 000	1 899 000	1 924 000
Salary Costs	2 277 000	2 126 000	1 927 000	2 059 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	5 010 000	4 956 000	4 861 000	5 177 000
Operating Profit	−110 000	276 000	180 000	265 000
Financial Income	7 000	2 000	3 000	3 000
Financial Costs	0	4 000	4 000	4 000
Financial Balance	7 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−81 000	214 000	140 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	10 000	62 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	98 000	147 000	197 000
Total Tangible Assets	49 000	98 000	147 000	197 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	86 000	113 000	214 000	303 000
Stock	218 000	264 000	265 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 522 000	1 244 000	1 051 000
Total Current Assets	1 897 000	1 949 000	1 677 000	1 456 000
Total Assets	1 983 000	2 062 000	1 891 000	1 759 000
Total Equity	1 073 000	1 154 000	941 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	148 000	272 000	145 000
Unpaid Taxes	325 000	330 000	333 000	332 000
Dividends	0	0	0	0
Other Current Debt	393 000	421 000	346 000	481 000
Total Current Debt	910 000	908 000	950 000	958 000
Total Equity and Debt	1 983 000	2 062 000	1 891 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	18,54 %	14,88 %	25,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	5,27 %	3,57 %	4,87 %
Current Ratio	2,08	2,15	1,77	1,52
Quick Ratio	2,74	3,03	2,45	2,04
Equity Ratio	0,54	0,56	0,5	0,45
Gross Profit Margin	67,12 %	67,63 %	62,34 %	64,65 %