OAL AS

0585 OSLO

Finances

Return on Equity

−20,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	55 000	261 000	1 988 000
Net Income	−229 000	48 000	−441 000	115 000
Total Assets	4 971 000	5 776 000	3 287 000	3 771 000
Total Equity	1 110 000	1 339 000	1 290 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	55 000	261 000	1 988 000
Expenditure	107 000	257 000	200 000	2 336 000
Operating Profit	−69 000	−201 000	60 000	−348 000
Financial Income	0	250 000	1 000	465 000
Financial Costs	160 000	1 000	503 000	2 000
Financial Balance	−160 000	249 000	−502 000	463 000
Earnings Before Tax	−229 000	48 000	−441 000	115 000
Tax	0	0	0	0
Net Income	−229 000	48 000	−441 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	4 460 000	2 962 000	2 741 000
Total Current Assets	525 000	1 316 000	326 000	1 031 000
Total Assets	4 971 000	5 776 000	3 287 000	3 771 000
Total Retained Equity	1 010 000	1 239 000	1 190 000	1 631 000
Total Equity	1 110 000	1 339 000	1 290 000	1 731 000
Total Long-Term Debt	3 490 000	0	0	0
Total Current Debt	371 000	4 438 000	1 997 000	2 040 000
Total Equity and Debt	4 971 000	5 776 000	3 287 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	77 000	1 988 000
Other Income	−25 000	55 000	184 000	0
Revenue	38 000	55 000	261 000	1 988 000
Cost of Goods Sold	0	0	0	228 000
Salary Costs	0	0	0	882 000
Depreciation	0	72 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	107 000	257 000	200 000	2 336 000
Operating Profit	−69 000	−201 000	60 000	−348 000
Financial Income	0	250 000	1 000	465 000
Financial Costs	160 000	1 000	503 000	2 000
Financial Balance	−160 000	249 000	−502 000	463 000
Dividends	0	0	0	0
Net Income	−229 000	48 000	−441 000	115 000

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	0	0	0
Fixtures	0	0	72 000	101 000
Total Tangible Assets	0	0	72 000	101 000
Total Fiancial Fixed Assets	4 446 000	4 460 000	2 890 000	2 640 000
Total Fixed Assets	4 446 000	4 460 000	2 962 000	2 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	1 045 000	295 000	377 000
Total Current Assets	525 000	1 316 000	326 000	1 031 000
Total Assets	4 971 000	5 776 000	3 287 000	3 771 000
Total Equity	1 110 000	1 339 000	1 290 000	1 731 000
Short-Term Group Debt	375 000	3 210 000	630 000	536 000
Total Long-Term Debt	3 490 000	0	0	0
Creditors	−4 000	47 000	6 000	233 000
Unpaid Taxes	0	0	31 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	1 180 000	1 330 000	1 176 000
Total Current Debt	371 000	4 438 000	1 997 000	2 040 000
Total Equity and Debt	4 971 000	5 776 000	3 287 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,63 %	3,58 %	−34,19 %	6,64 %
Debt-to-Equity Ratio	3,14	0	0	0
Operating Profit Margin	−181,58 %	−365,45 %	22,99 %	−17,51 %
Current Ratio	1,42	0,3	0,16	0,51
Quick Ratio	1,42	0,3	0,16	0,51
Equity Ratio	0,22	0,23	0,39	0,46
Gross Profit Margin	100 %	100 %	100 %	88,53 %