OSCAR LARSEN AS

6005 ÅLESUND

Finances

Return on Equity

−12,45 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 050 000	200 000	0	0
Total Assets	8 525 000	9 790 000	9 855 000	10 067 000
Total Equity	8 434 000	9 684 000	9 834 000	10 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	26 000	44 000	58 000
Operating Profit	−33 000	−26 000	−44 000	−58 000
Financial Income	136 000	226 000	46 000	64 000
Financial Costs	1 153 000	0	1 000	5 000
Financial Balance	−1 017 000	226 000	45 000	59 000
Earnings Before Tax	−1 050 000	200 000	0	0
Tax	0	0	0	0
Net Income	−1 050 000	200 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 961 000	9 111 000	9 111 000	9 111 000
Total Current Assets	564 000	679 000	745 000	956 000
Total Assets	8 525 000	9 790 000	9 855 000	10 067 000
Total Retained Equity	1 757 000	3 007 000	3 157 000	3 357 000
Total Equity	8 434 000	9 684 000	9 834 000	10 034 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	90 000	105 000	21 000	6 000
Total Equity and Debt	8 525 000	9 790 000	9 855 000	10 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	26 000	44 000	58 000
Operating Profit	−33 000	−26 000	−44 000	−58 000
Financial Income	136 000	226 000	46 000	64 000
Financial Costs	1 153 000	0	1 000	5 000
Financial Balance	−1 017 000	226 000	45 000	59 000
Dividends	200 000	350 000	200 000	0
Net Income	−1 050 000	200 000	0	0

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	7 961 000	9 111 000	9 111 000	9 111 000
Total Fixed Assets	7 961 000	9 111 000	9 111 000	9 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	376 000	668 000	905 000
Total Current Assets	564 000	679 000	745 000	956 000
Total Assets	8 525 000	9 790 000	9 855 000	10 067 000
Total Equity	8 434 000	9 684 000	9 834 000	10 034 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	26 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	350 000	200 000	0
Other Current Debt	90 000	105 000	21 000	0
Total Current Debt	90 000	105 000	21 000	6 000
Total Equity and Debt	8 525 000	9 790 000	9 855 000	10 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	2,07 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	6,47	35,48	159,33
Quick Ratio	6,27	6,47	35,48	159,33
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-