OASEN AS

8400 SORTLAND

Finances

Return on Equity

2,35 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	43 000	50 000	44 000
Net Income	26 000	336 000	−10 000	−29 000
Total Assets	1 110 000	1 892 000	1 551 000	1 567 000
Total Equity	1 105 000	−521 000	−857 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	43 000	50 000	44 000
Expenditure	64 000	66 000	50 000	56 000
Operating Profit	−29 000	−23 000	0	−12 000
Financial Income	368 000	359 000	434 000	89 000
Financial Costs	312 000	0	444 000	106 000
Financial Balance	56 000	359 000	−10 000	−17 000
Earnings Before Tax	26 000	336 000	−10 000	−29 000
Tax	0	0	0	0
Net Income	26 000	336 000	−10 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	405 000	440 000	480 000
Total Current Assets	745 000	1 487 000	1 111 000	1 087 000
Total Assets	1 110 000	1 892 000	1 551 000	1 567 000
Total Retained Equity	−655 000	−681 000	−1 017 000	−1 007 000
Total Equity	1 105 000	−521 000	−857 000	−847 000
Total Long-Term Debt	0	2 405 000	2 405 000	2 405 000
Total Current Debt	5 000	8 000	3 000	9 000
Total Equity and Debt	1 110 000	1 892 000	1 551 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	43 000	50 000	44 000
Other Income	0	0	0	0
Revenue	34 000	43 000	50 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	64 000	66 000	50 000	56 000
Operating Profit	−29 000	−23 000	0	−12 000
Financial Income	368 000	359 000	434 000	89 000
Financial Costs	312 000	0	444 000	106 000
Financial Balance	56 000	359 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	26 000	336 000	−10 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	400 000	440 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	400 000	440 000	480 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	365 000	405 000	440 000	480 000
Stock	0	0	0	0
Total Investments	3 000	1 394 000	998 000	858 000
Cash, Bank	27 000	32 000	37 000	157 000
Total Current Assets	745 000	1 487 000	1 111 000	1 087 000
Total Assets	1 110 000	1 892 000	1 551 000	1 567 000
Total Equity	1 105 000	−521 000	−857 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 405 000	2 405 000	2 405 000
Creditors	0	0	−7 000	0
Unpaid Taxes	5 000	8 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	8 000	3 000	9 000
Total Equity and Debt	1 110 000	1 892 000	1 551 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−64,49 %	1,17 %	3,42 %
Debt-to-Equity Ratio	0	−4,62	−2,81	−2,84
Operating Profit Margin	−85,29 %	−53,49 %	0 %	−27,27 %
Current Ratio	149	185,88	370,33	120,78
Quick Ratio	149	185,88	370,33	120,78
Equity Ratio	1	−0,28	−0,55	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %