OSCARSBORG INVEST AS

1440 DRØBAK

Finances

Return on Equity

0,46 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	281 000	690 000	600 000
Net Income	17 000	382 000	−61 000	−37 000
Total Assets	9 103 000	9 053 000	8 784 000	9 604 000
Total Equity	3 699 000	3 682 000	3 300 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	281 000	690 000	600 000
Expenditure	50 000	440 000	769 000	643 000
Operating Profit	−50 000	−160 000	−79 000	−43 000
Financial Income	100 000	648 000	1 000	0
Financial Costs	0	−1 000	1 000	3 000
Financial Balance	100 000	649 000	0	−3 000
Earnings Before Tax	50 000	490 000	−79 000	−47 000
Tax	33 000	108 000	−17 000	−10 000
Net Income	17 000	382 000	−61 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	8 115 000	8 234 000	8 305 000
Total Current Assets	993 000	939 000	551 000	1 299 000
Total Assets	9 103 000	9 053 000	8 784 000	9 604 000
Total Retained Equity	−1 000	−18 000	−400 000	−338 000
Total Equity	3 699 000	3 682 000	3 300 000	3 362 000
Total Long-Term Debt	4 787 000	2 500 000	2 500 000	2 500 000
Total Current Debt	616 000	2 871 000	2 984 000	3 742 000
Total Equity and Debt	9 103 000	9 053 000	8 784 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	281 000	690 000	600 000
Other Income	0	0	0	0
Revenue	0	281 000	690 000	600 000
Cost of Goods Sold	0	0	67 000	0
Salary Costs	0	0	0	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	440 000	769 000	643 000
Operating Profit	−50 000	−160 000	−79 000	−43 000
Financial Income	100 000	648 000	1 000	0
Financial Costs	0	−1 000	1 000	3 000
Financial Balance	100 000	649 000	0	−3 000
Dividends	0	0	0	0
Net Income	17 000	382 000	−61 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	112 000	95 000
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	8 110 000	8 110 000	8 121 000	8 210 000
Total Fixed Assets	8 110 000	8 115 000	8 234 000	8 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	8 000	46 000	18 000
Total Current Assets	993 000	939 000	551 000	1 299 000
Total Assets	9 103 000	9 053 000	8 784 000	9 604 000
Total Equity	3 699 000	3 682 000	3 300 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 787 000	2 500 000	2 500 000	2 500 000
Creditors	−150 000	1 000	35 000	39 000
Unpaid Taxes	−6 000	0	−25 000	136 000
Dividends	0	0	0	0
Other Current Debt	743 000	2 870 000	2 975 000	3 568 000
Total Current Debt	616 000	2 871 000	2 984 000	3 742 000
Total Equity and Debt	9 103 000	9 053 000	8 784 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	10,37 %	−1,85 %	−1,1 %
Debt-to-Equity Ratio	1,29	0,68	0,76	0,74
Operating Profit Margin	-	−56,94 %	−11,45 %	−7,17 %
Current Ratio	1,61	0,33	0,18	0,35
Quick Ratio	1,61	0,33	0,18	0,35
Equity Ratio	0,41	0,41	0,38	0,35
Gross Profit Margin	-	100 %	90,29 %	100 %