OXY SOLUTIONS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−1 009,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	7 746 000	5 092 000	2 198 000
Net Income	−11 041 000	−7 240 000	−5 074 000	−16 470 000
Total Assets	5 586 000	8 254 000	5 968 000	1 524 000
Total Equity	1 094 000	3 685 000	1 805 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	7 746 000	5 092 000	2 198 000
Expenditure	15 292 000	14 997 000	10 163 000	18 660 000
Operating Profit	−10 988 000	−7 252 000	−5 071 000	−16 462 000
Financial Income	51 000	28 000	13 000	41 000
Financial Costs	105 000	16 000	17 000	50 000
Financial Balance	−54 000	12 000	−4 000	−9 000
Earnings Before Tax	−11 041 000	−7 240 000	−5 074 000	−16 470 000
Tax	0	0	0	0
Net Income	−11 041 000	−7 240 000	−5 074 000	−16 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	356 000	523 000	689 000
Total Current Assets	5 586 000	7 897 000	5 446 000	835 000
Total Assets	5 586 000	8 254 000	5 968 000	1 524 000
Total Retained Equity	−23 476 000	−12 435 000	−5 195 000	−8 863 000
Total Equity	1 094 000	3 685 000	1 805 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 492 000	4 568 000	4 163 000	1 644 000
Total Equity and Debt	5 586 000	8 254 000	5 968 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	304 000
Other Income	4 304 000	7 746 000	5 078 000	1 895 000
Revenue	4 304 000	7 746 000	5 092 000	2 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 699 000	4 240 000	3 480 000	4 507 000
Depreciation	159 000	166 000	166 000	87 000
Impairment	198 000	0	0	9 530 000
Expenditure	15 292 000	14 997 000	10 163 000	18 660 000
Operating Profit	−10 988 000	−7 252 000	−5 071 000	−16 462 000
Financial Income	51 000	28 000	13 000	41 000
Financial Costs	105 000	16 000	17 000	50 000
Financial Balance	−54 000	12 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−11 041 000	−7 240 000	−5 074 000	−16 470 000

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	0	354 000	510 000	665 000
Fixtures	0	3 000	13 000	23 000
Total Tangible Assets	0	356 000	523 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	356 000	523 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 830 000	5 466 000	3 447 000	409 000
Total Current Assets	5 586 000	7 897 000	5 446 000	835 000
Total Assets	5 586 000	8 254 000	5 968 000	1 524 000
Total Equity	1 094 000	3 685 000	1 805 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 869 000	1 617 000	1 839 000	843 000
Unpaid Taxes	321 000	366 000	289 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	2 585 000	2 035 000	377 000
Total Current Debt	4 492 000	4 568 000	4 163 000	1 644 000
Total Equity and Debt	5 586 000	8 254 000	5 968 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 009,23 %	−196,47 %	−281,11 %	13 611,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−255,3 %	−93,62 %	−99,59 %	−748,95 %
Current Ratio	1,24	1,73	1,31	0,51
Quick Ratio	1,24	1,73	1,31	0,51
Equity Ratio	0,2	0,45	0,3	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %