OXS HOLDING AS

1394 NESBRU

Finances

Return on Equity

−4,3 %

Current Ratio

1 391,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	94 000	0	243 000
Net Income	−3 063 000	2 391 000	6 722 000	4 599 000
Total Assets	71 256 000	88 795 000	84 823 000	83 389 000
Total Equity	71 231 000	87 094 000	84 703 000	78 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	94 000	0	243 000
Expenditure	1 264 000	1 502 000	1 214 000	872 000
Operating Profit	−1 264 000	−1 409 000	−1 215 000	−629 000
Financial Income	5 626 000	10 339 000	9 279 000	6 475 000
Financial Costs	7 607 000	6 742 000	1 907 000	1 196 000
Financial Balance	−1 981 000	3 597 000	7 372 000	5 279 000
Earnings Before Tax	−3 246 000	2 188 000	6 158 000	4 650 000
Tax	−182 000	−203 000	−565 000	51 000
Net Income	−3 063 000	2 391 000	6 722 000	4 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 865 000	34 866 000	30 406 000	26 467 000
Total Current Assets	33 390 000	53 929 000	54 417 000	56 922 000
Total Assets	71 256 000	88 795 000	84 823 000	83 389 000
Total Retained Equity	70 780 000	86 644 000	84 253 000	78 480 000
Total Equity	71 231 000	87 094 000	84 703 000	78 930 000
Total Long-Term Debt	0	0	0	4 451 000
Total Current Debt	24 000	1 702 000	120 000	8 000
Total Equity and Debt	71 256 000	88 795 000	84 823 000	83 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	94 000	0	243 000
Revenue	0	94 000	0	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	54 000	88 000	0
Depreciation	381 000	648 000	495 000	81 000
Impairment	0	0	0	145 000
Expenditure	1 264 000	1 502 000	1 214 000	872 000
Operating Profit	−1 264 000	−1 409 000	−1 215 000	−629 000
Financial Income	5 626 000	10 339 000	9 279 000	6 475 000
Financial Costs	7 607 000	6 742 000	1 907 000	1 196 000
Financial Balance	−1 981 000	3 597 000	7 372 000	5 279 000
Dividends	12 800 000	0	950 000	13 643 000
Net Income	−3 063 000	2 391 000	6 722 000	4 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	717 000	514 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 328 000	1 709 000	3 335 000	2 070 000
Total Tangible Assets	1 328 000	1 709 000	3 335 000	2 070 000
Total Fiancial Fixed Assets	35 637 000	32 440 000	26 557 000	24 396 000
Total Fixed Assets	37 865 000	34 866 000	30 406 000	26 467 000
Stock	0	0	0	0
Total Investments	30 246 000	42 583 000	40 255 000	27 244 000
Cash, Bank	2 797 000	10 289 000	14 033 000	29 617 000
Total Current Assets	33 390 000	53 929 000	54 417 000	56 922 000
Total Assets	71 256 000	88 795 000	84 823 000	83 389 000
Total Equity	71 231 000	87 094 000	84 703 000	78 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 451 000
Creditors	−3 000	7 000	0	0
Unpaid Taxes	27 000	18 000	99 000	0
Dividends	12 800 000	0	950 000	13 643 000
Other Current Debt	0	1 677 000	22 000	8 000
Total Current Debt	24 000	1 702 000	120 000	8 000
Total Equity and Debt	71 256 000	88 795 000	84 823 000	83 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	2,75 %	7,94 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	−1 498,94 %	-	−258,85 %
Current Ratio	1 391,25	31,69	453,48	7 115,25
Quick Ratio	1 391,25	31,69	453,48	7 115,25
Equity Ratio	1	0,98	1	0,95
Gross Profit Margin	-	100 %	-	100 %