OXER POTENTIAL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

48,24

Debt-to-Equity Ratio

18,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 964 000	1 173 000	955 000
Net Income	50 000	−2 193 000	−389 000	−731 000
Total Assets	2 955 000	7 401 000	8 110 000	6 619 000
Total Equity	150 000	100 000	1 236 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 964 000	1 173 000	955 000
Expenditure	429 000	4 647 000	1 550 000	1 849 000
Operating Profit	171 000	−2 683 000	−377 000	−894 000
Financial Income	1 000	3 000	11 000	0
Financial Costs	108 000	132 000	132 000	44 000
Financial Balance	−107 000	−129 000	−121 000	−44 000
Earnings Before Tax	63 000	−2 812 000	−498 000	−938 000
Tax	14 000	−619 000	−110 000	−206 000
Net Income	50 000	−2 193 000	−389 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	811 000	1 264 000	1 073 000
Total Current Assets	2 219 000	6 590 000	6 845 000	5 546 000
Total Assets	2 955 000	7 401 000	8 110 000	6 619 000
Total Retained Equity	50 000	0	1 136 000	−476 000
Total Equity	150 000	100 000	1 236 000	−376 000
Total Long-Term Debt	2 759 000	7 299 000	6 667 000	6 946 000
Total Current Debt	46 000	2 000	207 000	49 000
Total Equity and Debt	2 955 000	7 401 000	8 110 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 364 000	567 000	162 000
Other Income	600 000	600 000	605 000	794 000
Revenue	600 000	1 964 000	1 173 000	955 000
Cost of Goods Sold	0	4 232 000	1 036 000	1 055 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	4 647 000	1 550 000	1 849 000
Operating Profit	171 000	−2 683 000	−377 000	−894 000
Financial Income	1 000	3 000	11 000	0
Financial Costs	108 000	132 000	132 000	44 000
Financial Balance	−107 000	−129 000	−121 000	−44 000
Dividends	0	0	0	0
Net Income	50 000	−2 193 000	−389 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	556 000	960 000	850 000
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	174 000	255 000	305 000	223 000
Total Fixed Assets	736 000	811 000	1 264 000	1 073 000
Stock	314 000	314 000	4 165 000	4 587 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 574 000	638 000	859 000
Total Current Assets	2 219 000	6 590 000	6 845 000	5 546 000
Total Assets	2 955 000	7 401 000	8 110 000	6 619 000
Total Equity	150 000	100 000	1 236 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 759 000	7 299 000	6 667 000	6 946 000
Creditors	27 000	2 000	19 000	30 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	188 000	0
Total Current Debt	46 000	2 000	207 000	49 000
Total Equity and Debt	2 955 000	7 401 000	8 110 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−2 193 %	−31,47 %	194,41 %
Debt-to-Equity Ratio	18,39	72,99	5,39	−18,47
Operating Profit Margin	28,5 %	−136,61 %	−32,14 %	−93,61 %
Current Ratio	48,24	3 295	33,07	113,18
Quick Ratio	−8,28	−21,12	−1,73	−1,22
Equity Ratio	0,05	0,01	0,15	−0,06
Gross Profit Margin	100 %	−115,48 %	11,68 %	−10,47 %