OSKAT AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	3 714 000	2 620 000	3 094 000
Net Income	173 000	461 000	−217 000	30 000
Total Assets	1 085 000	1 136 000	864 000	1 149 000
Total Equity	514 000	341 000	−120 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	3 714 000	2 620 000	3 094 000
Expenditure	2 272 000	3 166 000	2 835 000	3 061 000
Operating Profit	233 000	549 000	−215 000	33 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	15 000	40 000	3 000	4 000
Financial Balance	−11 000	−35 000	−2 000	−4 000
Earnings Before Tax	222 000	514 000	−217 000	30 000
Tax	49 000	53 000	0	0
Net Income	173 000	461 000	−217 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	8 000	11 000
Total Current Assets	1 069 000	1 114 000	856 000	1 138 000
Total Assets	1 085 000	1 136 000	864 000	1 149 000
Total Retained Equity	414 000	241 000	−220 000	−3 000
Total Equity	514 000	341 000	−120 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	794 000	984 000	1 052 000
Total Equity and Debt	1 085 000	1 136 000	864 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	3 714 000	2 620 000	3 244 000
Other Income	0	0	0	−150 000
Revenue	2 504 000	3 714 000	2 620 000	3 094 000
Cost of Goods Sold	662 000	1 520 000	1 260 000	1 528 000
Salary Costs	1 125 000	1 137 000	1 131 000	1 052 000
Depreciation	5 000	13 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 272 000	3 166 000	2 835 000	3 061 000
Operating Profit	233 000	549 000	−215 000	33 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	15 000	40 000	3 000	4 000
Financial Balance	−11 000	−35 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	173 000	461 000	−217 000	30 000

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	16 000	21 000	0	0
Fixtures	0	0	8 000	11 000
Total Tangible Assets	16 000	21 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	8 000	11 000
Stock	345 000	370 000	255 000	189 000
Total Investments	0	0	0	0
Cash, Bank	226 000	236 000	261 000	230 000
Total Current Assets	1 069 000	1 114 000	856 000	1 138 000
Total Assets	1 085 000	1 136 000	864 000	1 149 000
Total Equity	514 000	341 000	−120 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	211 000	121 000	82 000
Unpaid Taxes	202 000	187 000	193 000	289 000
Dividends	0	0	0	0
Other Current Debt	288 000	344 000	670 000	682 000
Total Current Debt	571 000	794 000	984 000	1 052 000
Total Equity and Debt	1 085 000	1 136 000	864 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	135,19 %	180,83 %	30,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,31 %	14,78 %	−8,21 %	1,07 %
Current Ratio	1,87	1,4	0,87	1,08
Quick Ratio	4,73	2,63	1,17	1,32
Equity Ratio	0,47	0,3	−0,14	0,08
Gross Profit Margin	73,56 %	59,07 %	51,91 %	50,61 %