OSCARESPLA AS

0180 OSLO

Finances

Return on Equity

11,74 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	138 000	6 941 000
Net Income	77 000	267 000	476 000	355 000
Total Assets	699 000	596 000	932 000	483 000
Total Equity	656 000	580 000	312 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	138 000	6 941 000
Expenditure	1 000	16 000	179 000	7 004 000
Operating Profit	99 000	84 000	−41 000	−63 000
Financial Income	0	200 000	518 000	420 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	200 000	517 000	419 000
Earnings Before Tax	99 000	284 000	476 000	355 000
Tax	22 000	16 000	0	0
Net Income	77 000	267 000	476 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	123 000
Total Current Assets	589 000	487 000	822 000	361 000
Total Assets	699 000	596 000	932 000	483 000
Total Retained Equity	556 000	480 000	212 000	356 000
Total Equity	656 000	580 000	312 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	16 000	620 000	28 000
Total Equity and Debt	699 000	596 000	932 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	138 000	6 941 000
Other Income	0	0	0	0
Revenue	100 000	100 000	138 000	6 941 000
Cost of Goods Sold	0	0	159 000	6 707 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	16 000	179 000	7 004 000
Operating Profit	99 000	84 000	−41 000	−63 000
Financial Income	0	200 000	518 000	420 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	200 000	517 000	419 000
Dividends	0	0	620 000	0
Net Income	77 000	267 000	476 000	355 000

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	109 000	109 000	109 000	123 000
Total Fixed Assets	109 000	109 000	109 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	5 000	122 000
Total Current Assets	589 000	487 000	822 000	361 000
Total Assets	699 000	596 000	932 000	483 000
Total Equity	656 000	580 000	312 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	620 000	0
Other Current Debt	21 000	0	0	10 000
Total Current Debt	42 000	16 000	620 000	28 000
Total Equity and Debt	699 000	596 000	932 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	46,03 %	152,56 %	77,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99 %	84 %	−29,71 %	−0,91 %
Current Ratio	14,02	30,44	1,33	12,89
Quick Ratio	14,02	30,44	1,33	12,89
Equity Ratio	0,94	0,97	0,33	0,94
Gross Profit Margin	100 %	100 %	−15,22 %	3,37 %