STIFTELSEN OSCARSBORG OPERAEN

1459 NESODDEN

Finances

Return on Equity

−217,13 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 064 000	10 509 000	7 682 000	12 822 000
Net Income	−3 029 000	−1 113 000	3 289 000	660 000
Total Assets	2 007 000	4 790 000	6 046 000	2 551 000
Total Equity	1 395 000	4 424 000	5 537 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 064 000	10 509 000	7 682 000	12 822 000
Expenditure	14 118 000	11 635 000	4 423 000	12 197 000
Operating Profit	−3 053 000	−1 126 000	3 259 000	625 000
Financial Income	24 000	14 000	31 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	14 000	30 000	34 000
Earnings Before Tax	−3 029 000	−1 113 000	3 289 000	660 000
Tax	0	0	0	0
Net Income	−3 029 000	−1 113 000	3 289 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	139 000	292 000	385 000
Total Current Assets	1 806 000	4 651 000	5 754 000	2 166 000
Total Assets	2 007 000	4 790 000	6 046 000	2 551 000
Total Retained Equity	1 295 000	4 423 000	5 536 000	2 246 000
Total Equity	1 395 000	4 424 000	5 537 000	2 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	366 000	509 000	304 000
Total Equity and Debt	2 007 000	4 790 000	6 046 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 064 000	10 509 000	7 682 000	12 822 000
Other Income	0	0	0	0
Revenue	11 064 000	10 509 000	7 682 000	12 822 000
Cost of Goods Sold	9 951 000	8 103 000	1 885 000	8 324 000
Salary Costs	2 369 000	1 697 000	1 429 000	1 784 000
Depreciation	7 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 118 000	11 635 000	4 423 000	12 197 000
Operating Profit	−3 053 000	−1 126 000	3 259 000	625 000
Financial Income	24 000	14 000	31 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	14 000	30 000	34 000
Dividends	0	0	0	0
Net Income	−3 029 000	−1 113 000	3 289 000	660 000

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	25 000	2 000	6 000	10 000
Total Tangible Assets	25 000	2 000	6 000	10 000
Total Fiancial Fixed Assets	175 000	137 000	286 000	375 000
Total Fixed Assets	201 000	139 000	292 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	3 112 000	3 836 000	2 066 000
Total Current Assets	1 806 000	4 651 000	5 754 000	2 166 000
Total Assets	2 007 000	4 790 000	6 046 000	2 551 000
Total Equity	1 395 000	4 424 000	5 537 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	97 000	216 000	0
Unpaid Taxes	138 000	117 000	123 000	117 000
Dividends	0	0	0	0
Other Current Debt	221 000	152 000	170 000	186 000
Total Current Debt	612 000	366 000	509 000	304 000
Total Equity and Debt	2 007 000	4 790 000	6 046 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,13 %	−25,16 %	59,4 %	29,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,59 %	−10,71 %	42,42 %	4,87 %
Current Ratio	2,95	12,71	11,3	7,13
Quick Ratio	2,95	12,71	11,3	7,13
Equity Ratio	0,7	0,92	0,92	0,88
Gross Profit Margin	10,06 %	22,89 %	75,46 %	35,08 %