OSCARS GATE 47/49 I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

32,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 561 000	0	43 493 000
Net Income	339 000	3 073 000	−2 034 000	4 059 000
Total Assets	39 621 000	39 280 000	40 078 000	38 678 000
Total Equity	39 613 000	39 274 000	36 201 000	38 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 561 000	0	43 493 000
Expenditure	326 000	50 655 000	2 655 000	38 455 000
Operating Profit	−326 000	3 906 000	−2 655 000	5 038 000
Financial Income	762 000	34 000	48 000	203 000
Financial Costs	0	0	1 000	37 000
Financial Balance	762 000	34 000	47 000	166 000
Earnings Before Tax	435 000	3 940 000	−2 608 000	5 204 000
Tax	96 000	867 000	−574 000	1 145 000
Net Income	339 000	3 073 000	−2 034 000	4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 393 000	38 692 000	1 571 000	11 119 000
Total Current Assets	228 000	588 000	38 507 000	27 559 000
Total Assets	39 621 000	39 280 000	40 078 000	38 678 000
Total Retained Equity	−1 670 000	−2 009 000	−5 082 000	−3 048 000
Total Equity	39 613 000	39 274 000	36 201 000	38 235 000
Total Long-Term Debt	0	0	3 199 000	0
Total Current Debt	7 000	6 000	679 000	443 000
Total Equity and Debt	39 621 000	39 280 000	40 078 000	38 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 561 000	0	43 500 000
Other Income	0	0	0	−7 000
Revenue	0	54 561 000	0	43 493 000
Cost of Goods Sold	0	49 418 000	0	35 007 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	50 655 000	2 655 000	38 455 000
Operating Profit	−326 000	3 906 000	−2 655 000	5 038 000
Financial Income	762 000	34 000	48 000	203 000
Financial Costs	0	0	1 000	37 000
Financial Balance	762 000	34 000	47 000	166 000
Dividends	0	0	0	0
Net Income	339 000	3 073 000	−2 034 000	4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	705 000	1 571 000	998 000
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	38 784 000	37 987 000	0	10 121 000
Total Fixed Assets	39 393 000	38 692 000	1 571 000	11 119 000
Stock	0	0	38 372 000	27 244 000
Total Investments	0	0	0	0
Cash, Bank	58 000	318 000	100 000	281 000
Total Current Assets	228 000	588 000	38 507 000	27 559 000
Total Assets	39 621 000	39 280 000	40 078 000	38 678 000
Total Equity	39 613 000	39 274 000	36 201 000	38 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 199 000	0
Creditors	7 000	6 000	16 000	443 000
Unpaid Taxes	0	0	133 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	530 000	0
Total Current Debt	7 000	6 000	679 000	443 000
Total Equity and Debt	39 621 000	39 280 000	40 078 000	38 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	7,82 %	−5,62 %	10,62 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	-	7,16 %	-	11,58 %
Current Ratio	32,57	98	56,71	62,21
Quick Ratio	32,57	98	−1,02	−1,03
Equity Ratio	1	1	0,9	0,99
Gross Profit Margin	-	9,43 %	-	19,51 %