STIFTELSEN OASE

1182 OSLO

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 554 000	6 746 000	3 823 000	8 641 000
Net Income	314 000	−9 000	671 000	1 048 000
Total Assets	3 662 000	3 098 000	3 174 000	2 532 000
Total Equity	3 114 000	2 800 000	2 809 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 554 000	6 746 000	3 823 000	8 641 000
Expenditure	7 254 000	6 709 000	3 112 000	7 553 000
Operating Profit	299 000	36 000	713 000	1 087 000
Financial Income	16 000	2 000	7 000	12 000
Financial Costs	1 000	47 000	48 000	52 000
Financial Balance	15 000	−45 000	−41 000	−40 000
Earnings Before Tax	314 000	−9 000	671 000	1 048 000
Tax	0	0	0	0
Net Income	314 000	−9 000	671 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 662 000	3 098 000	3 174 000	2 532 000
Total Assets	3 662 000	3 098 000	3 174 000	2 532 000
Total Retained Equity	2 598 000	2 525 000	0	0
Total Equity	3 114 000	2 800 000	2 809 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	298 000	364 000	394 000
Total Equity and Debt	3 662 000	3 098 000	3 174 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	0
Other Income	7 492 000	6 746 000	3 823 000	8 641 000
Revenue	7 554 000	6 746 000	3 823 000	8 641 000
Cost of Goods Sold	75 000	47 000	68 000	148 000
Salary Costs	1 485 000	1 512 000	1 505 000	1 786 000
Depreciation	0	0	1 539 000	0
Impairment	0	0	0	0
Expenditure	7 254 000	6 709 000	3 112 000	7 553 000
Operating Profit	299 000	36 000	713 000	1 087 000
Financial Income	16 000	2 000	7 000	12 000
Financial Costs	1 000	47 000	48 000	52 000
Financial Balance	15 000	−45 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	314 000	−9 000	671 000	1 048 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	293 000	289 000	287 000	284 000
Cash, Bank	3 136 000	2 716 000	2 685 000	2 118 000
Total Current Assets	3 662 000	3 098 000	3 174 000	2 532 000
Total Assets	3 662 000	3 098 000	3 174 000	2 532 000
Total Equity	3 114 000	2 800 000	2 809 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	−121 000	5 000	8 000
Unpaid Taxes	88 000	0	234 000	252 000
Dividends	0	0	0	0
Other Current Debt	361 000	298 000	0	0
Total Current Debt	548 000	298 000	364 000	394 000
Total Equity and Debt	3 662 000	3 098 000	3 174 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	−0,32 %	23,89 %	49,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	0,53 %	18,65 %	12,58 %
Current Ratio	6,68	10,4	8,72	6,43
Quick Ratio	6,68	10,4	8,72	6,43
Equity Ratio	0,85	0,9	0,89	0,84
Gross Profit Margin	99,01 %	99,3 %	98,22 %	98,29 %