OSCARSGATEN 29 AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−79,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	117 000	2 919 000	3 897 000
Net Income	−1 141 000	−1 055 000	1 542 000	923 000
Total Assets	1 694 000	2 936 000	5 074 000	6 183 000
Total Equity	1 431 000	2 572 000	3 627 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	117 000	2 919 000	3 897 000
Expenditure	1 499 000	867 000	1 362 000	2 879 000
Operating Profit	−1 445 000	−750 000	1 557 000	1 018 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	16 000	97 000
Financial Balance	−1 000	0	−15 000	−95 000
Earnings Before Tax	−1 446 000	−750 000	1 542 000	923 000
Tax	−305 000	305 000	0	0
Net Income	−1 141 000	−1 055 000	1 542 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	2 001 000	2 403 000	3 089 000
Total Current Assets	56 000	936 000	2 672 000	3 094 000
Total Assets	1 694 000	2 936 000	5 074 000	6 183 000
Total Retained Equity	1 329 000	2 470 000	69 000	−73 000
Total Equity	1 431 000	2 572 000	3 627 000	3 485 000
Total Long-Term Debt	0	305 000	0	1 584 000
Total Current Debt	263 000	59 000	1 447 000	1 114 000
Total Equity and Debt	1 694 000	2 936 000	5 074 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	117 000	2 919 000	3 897 000
Revenue	54 000	117 000	2 919 000	3 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	167 000	245 000
Depreciation	362 000	402 000	365 000	629 000
Impairment	0	0	0	0
Expenditure	1 499 000	867 000	1 362 000	2 879 000
Operating Profit	−1 445 000	−750 000	1 557 000	1 018 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	16 000	97 000
Financial Balance	−1 000	0	−15 000	−95 000
Dividends	0	0	1 400 000	1 000 000
Net Income	−1 141 000	−1 055 000	1 542 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 639 000	2 001 000	2 403 000	3 024 000
Machinery and Plant Facilities	0	0	0	65 000
Fixtures	0	0	0	0
Total Tangible Assets	1 639 000	2 001 000	2 403 000	3 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	2 001 000	2 403 000	3 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	904 000	2 644 000	1 857 000
Total Current Assets	56 000	936 000	2 672 000	3 094 000
Total Assets	1 694 000	2 936 000	5 074 000	6 183 000
Total Equity	1 431 000	2 572 000	3 627 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	305 000	0	1 584 000
Creditors	23 000	58 000	32 000	68 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	1 400 000	1 000 000
Other Current Debt	240 000	2 000	16 000	26 000
Total Current Debt	263 000	59 000	1 447 000	1 114 000
Total Equity and Debt	1 694 000	2 936 000	5 074 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,73 %	−41,02 %	42,51 %	26,48 %
Debt-to-Equity Ratio	0	0,12	0	0,45
Operating Profit Margin	−2 675,93 %	−641,03 %	53,34 %	26,12 %
Current Ratio	0,21	15,86	1,85	2,78
Quick Ratio	0,21	15,86	1,85	2,78
Equity Ratio	0,84	0,88	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %