OASE FONTENER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 143 000	3 489 000	2 496 000
Net Income	211 000	361 000	198 000	−324 000
Total Assets	2 869 000	2 502 000	1 698 000	2 015 000
Total Equity	870 000	659 000	298 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 143 000	3 489 000	2 496 000
Expenditure	3 066 000	2 774 000	3 274 000	2 794 000
Operating Profit	235 000	369 000	216 000	−298 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	8 000	18 000	26 000
Financial Balance	−24 000	−8 000	−18 000	−25 000
Earnings Before Tax	211 000	361 000	198 000	−324 000
Tax	0	0	0	0
Net Income	211 000	361 000	198 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	14 000	0
Total Current Assets	2 862 000	2 492 000	1 684 000	2 015 000
Total Assets	2 869 000	2 502 000	1 698 000	2 015 000
Total Retained Equity	546 000	336 000	−25 000	−223 000
Total Equity	870 000	659 000	298 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 999 000	1 843 000	1 400 000	1 915 000
Total Equity and Debt	2 869 000	2 502 000	1 698 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 301 000	3 143 000	3 489 000	2 496 000
Other Income	0	0	0	0
Revenue	3 301 000	3 143 000	3 489 000	2 496 000
Cost of Goods Sold	977 000	845 000	1 401 000	1 434 000
Salary Costs	1 660 000	1 585 000	1 372 000	864 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 066 000	2 774 000	3 274 000	2 794 000
Operating Profit	235 000	369 000	216 000	−298 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	8 000	18 000	26 000
Financial Balance	−24 000	−8 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	211 000	361 000	198 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	0
Total Tangible Assets	7 000	10 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	14 000	0
Stock	854 000	1 066 000	628 000	651 000
Total Investments	0	0	0	0
Cash, Bank	873 000	642 000	858 000	554 000
Total Current Assets	2 862 000	2 492 000	1 684 000	2 015 000
Total Assets	2 869 000	2 502 000	1 698 000	2 015 000
Total Equity	870 000	659 000	298 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	29 000	1 000	2 000
Unpaid Taxes	452 000	317 000	181 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 497 000	1 218 000	1 706 000
Total Current Debt	1 999 000	1 843 000	1 400 000	1 915 000
Total Equity and Debt	2 869 000	2 502 000	1 698 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	54,78 %	66,44 %	−324 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	11,74 %	6,19 %	−11,94 %
Current Ratio	1,43	1,35	1,2	1,05
Quick Ratio	2,5	3,21	2,18	1,59
Equity Ratio	0,3	0,26	0,18	0,05
Gross Profit Margin	70,4 %	73,11 %	59,85 %	42,55 %