DAMPSKIBSELSKAPET OSCAR II AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−18,04 %

Current Ratio

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	89 000	94 000	70 000
Net Income	−330 000	−275 000	−252 000	−276 000
Total Assets	7 106 000	6 805 000	6 975 000	6 858 000
Total Equity	1 829 000	2 159 000	2 434 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	89 000	94 000	70 000
Expenditure	489 000	277 000	259 000	231 000
Operating Profit	−193 000	−189 000	−165 000	−161 000
Financial Income	0	0	0	0
Financial Costs	138 000	86 000	86 000	115 000
Financial Balance	−138 000	−86 000	−86 000	−115 000
Earnings Before Tax	−330 000	−275 000	−252 000	−276 000
Tax	0	0	0	0
Net Income	−330 000	−275 000	−252 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 786 000	6 786 000	6 786 000	6 786 000
Total Current Assets	320 000	18 000	189 000	72 000
Total Assets	7 106 000	6 805 000	6 975 000	6 858 000
Total Retained Equity	−4 921 000	−4 591 000	−4 316 000	−4 064 000
Total Equity	1 829 000	2 159 000	2 434 000	2 686 000
Total Long-Term Debt	5 261 000	4 594 000	4 459 000	4 093 000
Total Current Debt	16 000	52 000	82 000	79 000
Total Equity and Debt	7 106 000	6 805 000	6 975 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	89 000	94 000	70 000
Revenue	296 000	89 000	94 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	277 000	259 000	231 000
Operating Profit	−193 000	−189 000	−165 000	−161 000
Financial Income	0	0	0	0
Financial Costs	138 000	86 000	86 000	115 000
Financial Balance	−138 000	−86 000	−86 000	−115 000
Dividends	0	0	0	0
Net Income	−330 000	−275 000	−252 000	−276 000

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	6 786 000	6 786 000	6 786 000	6 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 786 000	6 786 000	6 786 000	6 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	16 000	170 000	72 000
Total Current Assets	320 000	18 000	189 000	72 000
Total Assets	7 106 000	6 805 000	6 975 000	6 858 000
Total Equity	1 829 000	2 159 000	2 434 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 261 000	4 594 000	4 459 000	4 093 000
Creditors	16 000	23 000	54 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	28 000	28 000
Total Current Debt	16 000	52 000	82 000	79 000
Total Equity and Debt	7 106 000	6 805 000	6 975 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	−12,74 %	−10,35 %	−10,28 %
Debt-to-Equity Ratio	2,88	2,13	1,83	1,52
Operating Profit Margin	−65,2 %	−212,36 %	−175,53 %	−230 %
Current Ratio	20	0,35	2,3	0,91
Quick Ratio	20	0,35	2,3	0,91
Equity Ratio	0,26	0,32	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %