OASEN NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

163,08 %

Current Ratio

0,77

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	4 271 000	4 637 000	4 775 000
Net Income	−804 000	53 000	−36 000	231 000
Total Assets	2 043 000	3 184 000	1 765 000	2 240 000
Total Equity	−493 000	311 000	258 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	4 271 000	4 637 000	4 775 000
Expenditure	4 580 000	4 158 000	4 637 000	4 413 000
Operating Profit	−774 000	114 000	−1 000	361 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	92 000	48 000	46 000	49 000
Financial Balance	−92 000	−44 000	−42 000	−44 000
Earnings Before Tax	−866 000	70 000	−43 000	317 000
Tax	−62 000	17 000	−8 000	86 000
Net Income	−804 000	53 000	−36 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 603 000	811 000	944 000
Total Current Assets	750 000	1 581 000	954 000	1 297 000
Total Assets	2 043 000	3 184 000	1 765 000	2 240 000
Total Retained Equity	−695 000	109 000	56 000	91 000
Total Equity	−493 000	311 000	258 000	293 000
Total Long-Term Debt	1 567 000	1 885 000	836 000	983 000
Total Current Debt	970 000	988 000	671 000	964 000
Total Equity and Debt	2 043 000	3 184 000	1 765 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	4 271 000	4 270 000	4 452 000
Other Income	0	0	367 000	322 000
Revenue	3 807 000	4 271 000	4 637 000	4 775 000
Cost of Goods Sold	1 412 000	1 047 000	1 601 000	1 350 000
Salary Costs	2 131 000	2 097 000	2 012 000	2 173 000
Depreciation	297 000	209 000	191 000	138 000
Impairment	0	0	0	0
Expenditure	4 580 000	4 158 000	4 637 000	4 413 000
Operating Profit	−774 000	114 000	−1 000	361 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	92 000	48 000	46 000	49 000
Financial Balance	−92 000	−44 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−804 000	53 000	−36 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	28 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	21 000	34 000	50 000
Fixtures	1 269 000	1 554 000	741 000	894 000
Total Tangible Assets	1 273 000	1 575 000	775 000	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 294 000	1 603 000	811 000	944 000
Stock	370 000	643 000	273 000	480 000
Total Investments	0	0	0	0
Cash, Bank	362 000	880 000	615 000	733 000
Total Current Assets	750 000	1 581 000	954 000	1 297 000
Total Assets	2 043 000	3 184 000	1 765 000	2 240 000
Total Equity	−493 000	311 000	258 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 885 000	836 000	983 000
Creditors	118 000	223 000	93 000	154 000
Unpaid Taxes	153 000	203 000	128 000	137 000
Dividends	0	0	0	0
Other Current Debt	700 000	562 000	447 000	642 000
Total Current Debt	970 000	988 000	671 000	964 000
Total Equity and Debt	2 043 000	3 184 000	1 765 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,08 %	17,04 %	−13,95 %	78,84 %
Debt-to-Equity Ratio	−3,18	6,06	3,24	3,35
Operating Profit Margin	−20,33 %	2,67 %	−0,02 %	7,56 %
Current Ratio	0,77	1,6	1,42	1,35
Quick Ratio	1,25	4,58	2,4	2,68
Equity Ratio	−0,24	0,1	0,15	0,13
Gross Profit Margin	62,91 %	75,49 %	65,47 %	71,73 %