OASEN ØRNES AS

8150 ØRNES

Finances

Return on Equity

64,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 860 000	1 542 000	1 458 000
Net Income	−121 000	59 000	81 000	−63 000
Total Assets	587 000	659 000	606 000	484 000
Total Equity	−189 000	−67 000	−126 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 860 000	1 542 000	1 458 000
Expenditure	1 811 000	1 791 000	1 447 000	1 508 000
Operating Profit	−110 000	69 000	95 000	−49 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	14 000	14 000
Financial Balance	−11 000	−11 000	−14 000	−14 000
Earnings Before Tax	−121 000	59 000	81 000	−63 000
Tax	0	0	0	0
Net Income	−121 000	59 000	81 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	5 000	5 000	5 000
Total Current Assets	577 000	654 000	601 000	479 000
Total Assets	587 000	659 000	606 000	484 000
Total Retained Equity	−340 000	−219 000	−278 000	−358 000
Total Equity	−189 000	−67 000	−126 000	−207 000
Total Long-Term Debt	0	0	20 000	60 000
Total Current Debt	775 000	726 000	712 000	631 000
Total Equity and Debt	587 000	659 000	606 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	1 860 000	1 536 000	1 458 000
Other Income	0	0	6 000	0
Revenue	1 701 000	1 860 000	1 542 000	1 458 000
Cost of Goods Sold	1 083 000	1 073 000	761 000	741 000
Salary Costs	303 000	316 000	307 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 000	1 791 000	1 447 000	1 508 000
Operating Profit	−110 000	69 000	95 000	−49 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	14 000	14 000
Financial Balance	−11 000	−11 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−121 000	59 000	81 000	−63 000

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	10 000	5 000	5 000	5 000
Total Fixed Assets	10 000	5 000	5 000	5 000
Stock	387 000	372 000	361 000	285 000
Total Investments	0	0	0	0
Cash, Bank	175 000	261 000	209 000	168 000
Total Current Assets	577 000	654 000	601 000	479 000
Total Assets	587 000	659 000	606 000	484 000
Total Equity	−189 000	−67 000	−126 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	60 000
Creditors	587 000	563 000	513 000	456 000
Unpaid Taxes	56 000	47 000	67 000	59 000
Dividends	0	0	0	0
Other Current Debt	132 000	117 000	131 000	116 000
Total Current Debt	775 000	726 000	712 000	631 000
Total Equity and Debt	587 000	659 000	606 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,02 %	−88,06 %	−64,29 %	30,43 %
Debt-to-Equity Ratio	−0	−0	−0,16	−0,29
Operating Profit Margin	−6,47 %	3,71 %	6,16 %	−3,36 %
Current Ratio	0,74	0,9	0,84	0,76
Quick Ratio	1,49	1,85	1,71	1,38
Equity Ratio	−0,32	−0,1	−0,21	−0,43
Gross Profit Margin	36,33 %	42,31 %	50,65 %	49,18 %