OSCAR NISSENSGATE 4-6 AS

3674 NOTODDEN

Finances

Return on Equity

59,98 %

Current Ratio

13,52

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	27 000	126 000	200 000
Net Income	718 000	−249 000	−8 000	19 000
Total Assets	3 038 000	3 585 000	766 000	1 012 000
Total Equity	1 197 000	480 000	728 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	27 000	126 000	200 000
Expenditure	299 000	298 000	136 000	182 000
Operating Profit	874 000	−271 000	−9 000	18 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	6 000
Earnings Before Tax	873 000	−272 000	−10 000	25 000
Tax	155 000	−23 000	−2 000	5 000
Net Income	718 000	−249 000	−8 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	0	765 000	803 000
Total Current Assets	2 420 000	3 585 000	1 000	209 000
Total Assets	3 038 000	3 585 000	766 000	1 012 000
Total Retained Equity	798 000	81 000	329 000	337 000
Total Equity	1 197 000	480 000	728 000	736 000
Total Long-Term Debt	1 661 000	659 000	23 000	267 000
Total Current Debt	179 000	2 447 000	15 000	9 000
Total Equity and Debt	3 038 000	3 585 000	766 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	27 000	0	0
Other Income	120 000	0	126 000	200 000
Revenue	2 420 000	27 000	126 000	200 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	112 000	0	0	0
Depreciation	0	0	38 000	38 000
Impairment	0	0	0	0
Expenditure	299 000	298 000	136 000	182 000
Operating Profit	874 000	−271 000	−9 000	18 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	718 000	−249 000	−8 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	765 000	803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	765 000	803 000
Total Fiancial Fixed Assets	618 000	0	0	0
Total Fixed Assets	618 000	0	765 000	803 000
Stock	2 358 000	3 566 000	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	56 000	13 000	0	3 000
Total Current Assets	2 420 000	3 585 000	1 000	209 000
Total Assets	3 038 000	3 585 000	766 000	1 012 000
Total Equity	1 197 000	480 000	728 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	659 000	23 000	267 000
Creditors	24 000	2 306 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	141 000	15 000	9 000
Total Current Debt	179 000	2 447 000	15 000	9 000
Total Equity and Debt	3 038 000	3 585 000	766 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,98 %	−51,88 %	−1,1 %	2,58 %
Debt-to-Equity Ratio	1,39	1,37	0,03	0,36
Operating Profit Margin	36,12 %	−1 003,7 %	−7,14 %	9 %
Current Ratio	13,52	1,47	0,07	23,22
Quick Ratio	−1,11	−3,2	0,07	23,22
Equity Ratio	0,39	0,13	0,95	0,73
Gross Profit Margin	99,34 %	100 %	100 %	100 %