OANÆS & CO AS

1452 NESODDTANGEN

Finances

Return on Equity

−3,76 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 146 000	0	0
Net Income	−769 000	27 614 000	6 368 000	85 000
Total Assets	22 913 000	26 533 000	6 868 000	721 000
Total Equity	20 429 000	26 198 000	6 589 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 146 000	0	0
Expenditure	1 487 000	1 870 000	15 000	84 000
Operating Profit	−617 000	−724 000	−15 000	−84 000
Financial Income	317 000	28 386 000	6 662 000	519 000
Financial Costs	469 000	17 000	0	350 000
Financial Balance	−152 000	28 369 000	6 662 000	169 000
Earnings Before Tax	−769 000	27 646 000	6 647 000	85 000
Tax	0	32 000	279 000	0
Net Income	−769 000	27 614 000	6 368 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 693 000	0	383 000	443 000
Total Current Assets	15 220 000	26 533 000	6 485 000	278 000
Total Assets	22 913 000	26 533 000	6 868 000	721 000
Total Retained Equity	20 279 000	26 048 000	6 439 000	571 000
Total Equity	20 429 000	26 198 000	6 589 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 484 000	335 000	279 000	0
Total Equity and Debt	22 913 000	26 533 000	6 868 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 146 000	0	0
Other Income	0	0	0	0
Revenue	870 000	1 146 000	0	0
Cost of Goods Sold	131 000	0	0	0
Salary Costs	985 000	1 095 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 870 000	15 000	84 000
Operating Profit	−617 000	−724 000	−15 000	−84 000
Financial Income	317 000	28 386 000	6 662 000	519 000
Financial Costs	469 000	17 000	0	350 000
Financial Balance	−152 000	28 369 000	6 662 000	169 000
Dividends	5 000 000	7 950 000	0	0
Net Income	−769 000	27 614 000	6 368 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 693 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 693 000	0	0	0
Total Fiancial Fixed Assets	0	0	383 000	443 000
Total Fixed Assets	7 693 000	0	383 000	443 000
Stock	0	0	0	0
Total Investments	7 925 000	2 933 000	2 474 000	0
Cash, Bank	6 943 000	18 074 000	2 900 000	263 000
Total Current Assets	15 220 000	26 533 000	6 485 000	278 000
Total Assets	22 913 000	26 533 000	6 868 000	721 000
Total Equity	20 429 000	26 198 000	6 589 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	115 000	149 000	0	0
Dividends	5 000 000	7 950 000	0	0
Other Current Debt	359 000	154 000	0	0
Total Current Debt	2 484 000	335 000	279 000	0
Total Equity and Debt	22 913 000	26 533 000	6 868 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	105,4 %	96,65 %	11,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,92 %	−63,18 %	-	-
Current Ratio	6,13	79,2	23,24	-
Quick Ratio	6,13	79,2	23,24	-
Equity Ratio	0,89	0,99	0,96	1
Gross Profit Margin	84,94 %	100 %	-	-