OSKAR KRISTIANSEN INVEST AS

0755 OSLO

Finances

Return on Equity

−16,31 %

Current Ratio

191,21

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 136 000	703 000	900 000
Net Income	−4 723 000	3 389 000	1 953 000	25 534 000
Total Assets	49 196 000	55 323 000	52 042 000	49 954 000
Total Equity	28 952 000	34 175 000	31 286 000	29 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 136 000	703 000	900 000
Expenditure	1 797 000	2 546 000	1 509 000	1 475 000
Operating Profit	−581 000	−1 410 000	−806 000	−575 000
Financial Income	−3 581 000	6 097 000	3 319 000	26 212 000
Financial Costs	561 000	1 298 000	560 000	103 000
Financial Balance	−4 142 000	4 799 000	2 759 000	26 109 000
Earnings Before Tax	−4 723 000	3 389 000	1 953 000	25 534 000
Tax	0	0	0	0
Net Income	−4 723 000	3 389 000	1 953 000	25 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 250 000	1 116 000	366 000
Total Current Assets	46 847 000	53 073 000	50 927 000	49 589 000
Total Assets	49 196 000	55 323 000	52 042 000	49 954 000
Total Retained Equity	28 852 000	34 075 000	31 186 000	29 233 000
Total Equity	28 952 000	34 175 000	31 286 000	29 333 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	245 000	1 148 000	757 000	622 000
Total Equity and Debt	49 196 000	55 323 000	52 042 000	49 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 136 000	703 000	900 000
Other Income	0	0	0	0
Revenue	1 215 000	1 136 000	703 000	900 000
Cost of Goods Sold	262 000	794 000	0	79 000
Salary Costs	421 000	1 157 000	895 000	607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	2 546 000	1 509 000	1 475 000
Operating Profit	−581 000	−1 410 000	−806 000	−575 000
Financial Income	−3 581 000	6 097 000	3 319 000	26 212 000
Financial Costs	561 000	1 298 000	560 000	103 000
Financial Balance	−4 142 000	4 799 000	2 759 000	26 109 000
Dividends	0	0	0	0
Net Income	−4 723 000	3 389 000	1 953 000	25 534 000

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	2 350 000	2 250 000	1 116 000	366 000
Total Fixed Assets	2 350 000	2 250 000	1 116 000	366 000
Stock	0	0	0	0
Total Investments	41 339 000	45 833 000	44 264 000	29 937 000
Cash, Bank	5 157 000	5 342 000	4 711 000	19 483 000
Total Current Assets	46 847 000	53 073 000	50 927 000	49 589 000
Total Assets	49 196 000	55 323 000	52 042 000	49 954 000
Total Equity	28 952 000	34 175 000	31 286 000	29 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	25 000	264 000	31 000	7 000
Unpaid Taxes	91 000	99 000	62 000	5 000
Dividends	0	0	0	0
Other Current Debt	128 000	785 000	663 000	610 000
Total Current Debt	245 000	1 148 000	757 000	622 000
Total Equity and Debt	49 196 000	55 323 000	52 042 000	49 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	9,92 %	6,24 %	87,05 %
Debt-to-Equity Ratio	0,69	0,59	0,64	0,68
Operating Profit Margin	−47,82 %	−124,12 %	−114,65 %	−63,89 %
Current Ratio	191,21	46,23	67,27	79,73
Quick Ratio	191,21	46,23	67,27	79,73
Equity Ratio	0,59	0,62	0,6	0,59
Gross Profit Margin	78,44 %	30,11 %	100 %	91,22 %