OASEN JESSHEIM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 532 000	10 779 000	10 187 000	9 930 000
Net Income	108 000	418 000	603 000	−96 000
Total Assets	3 337 000	2 689 000	2 320 000	2 057 000
Total Equity	1 339 000	1 231 000	813 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 532 000	10 779 000	10 187 000	9 930 000
Expenditure	10 344 000	10 251 000	9 406 000	10 033 000
Operating Profit	188 000	528 000	782 000	−103 000
Financial Income	3 000	9 000	0	0
Financial Costs	24 000	0	7 000	22 000
Financial Balance	−21 000	9 000	−7 000	−22 000
Earnings Before Tax	168 000	537 000	774 000	−125 000
Tax	60 000	118 000	171 000	−28 000
Net Income	108 000	418 000	603 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	59 000	178 000	349 000
Total Current Assets	3 304 000	2 629 000	2 142 000	1 708 000
Total Assets	3 337 000	2 689 000	2 320 000	2 057 000
Total Retained Equity	−61 000	−169 000	−587 000	−1 190 000
Total Equity	1 339 000	1 231 000	813 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	1 457 000	1 507 000	1 847 000
Total Equity and Debt	3 337 000	2 689 000	2 320 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 436 000	10 571 000	10 134 000	9 871 000
Other Income	97 000	208 000	53 000	60 000
Revenue	10 532 000	10 779 000	10 187 000	9 930 000
Cost of Goods Sold	4 705 000	5 256 000	4 740 000	4 793 000
Salary Costs	2 740 000	2 220 000	2 021 000	2 585 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 344 000	10 251 000	9 406 000	10 033 000
Operating Profit	188 000	528 000	782 000	−103 000
Financial Income	3 000	9 000	0	0
Financial Costs	24 000	0	7 000	22 000
Financial Balance	−21 000	9 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	108 000	418 000	603 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	173 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	32 000	59 000	178 000	349 000
Stock	1 506 000	859 000	1 054 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	982 000	1 072 000	494 000	270 000
Total Current Assets	3 304 000	2 629 000	2 142 000	1 708 000
Total Assets	3 337 000	2 689 000	2 320 000	2 057 000
Total Equity	1 339 000	1 231 000	813 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 108 000	612 000	785 000	1 058 000
Unpaid Taxes	360 000	374 000	352 000	343 000
Dividends	0	0	0	0
Other Current Debt	524 000	472 000	370 000	446 000
Total Current Debt	1 998 000	1 457 000	1 507 000	1 847 000
Total Equity and Debt	3 337 000	2 689 000	2 320 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	33,96 %	74,17 %	−45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	4,9 %	7,68 %	−1,04 %
Current Ratio	1,65	1,8	1,42	0,92
Quick Ratio	6,72	4,4	4,73	2,56
Equity Ratio	0,4	0,46	0,35	0,1
Gross Profit Margin	55,33 %	51,24 %	53,47 %	51,73 %