OASEN SKOLE STRØMME AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 746 000	25 413 000	22 696 000	17 841 000
Net Income	1 415 000	3 731 000	3 169 000	324 000
Total Assets	22 201 000	10 483 000	7 547 000	6 991 000
Total Equity	8 459 000	7 044 000	3 313 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 746 000	25 413 000	22 696 000	17 841 000
Expenditure	25 383 000	21 684 000	19 457 000	17 361 000
Operating Profit	1 363 000	3 729 000	3 239 000	480 000
Financial Income	52 000	4 000	7 000	14 000
Financial Costs	1 000	2 000	76 000	171 000
Financial Balance	51 000	2 000	−69 000	−157 000
Earnings Before Tax	1 415 000	3 731 000	3 169 000	324 000
Tax	0	0	0	0
Net Income	1 415 000	3 731 000	3 169 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 227 000	2 167 000	2 753 000	3 615 000
Total Current Assets	5 975 000	8 316 000	4 794 000	3 376 000
Total Assets	22 201 000	10 483 000	7 547 000	6 991 000
Total Retained Equity	8 429 000	7 014 000	3 283 000	113 000
Total Equity	8 459 000	7 044 000	3 313 000	143 000
Total Long-Term Debt	0	0	1 145 000	4 078 000
Total Current Debt	13 743 000	3 439 000	3 089 000	2 770 000
Total Equity and Debt	22 201 000	10 483 000	7 547 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 354 000	25 024 000	22 269 000	17 534 000
Other Income	391 000	389 000	427 000	306 000
Revenue	26 746 000	25 413 000	22 696 000	17 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 719 000	14 632 000	13 203 000	11 519 000
Depreciation	1 131 000	1 064 000	1 332 000	1 515 000
Impairment	0	0	0	0
Expenditure	25 383 000	21 684 000	19 457 000	17 361 000
Operating Profit	1 363 000	3 729 000	3 239 000	480 000
Financial Income	52 000	4 000	7 000	14 000
Financial Costs	1 000	2 000	76 000	171 000
Financial Balance	51 000	2 000	−69 000	−157 000
Dividends	0	0	0	0
Net Income	1 415 000	3 731 000	3 169 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 241 000	1 607 000	2 176 000	3 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	560 000	576 000	449 000
Total Tangible Assets	16 227 000	2 167 000	2 753 000	3 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 227 000	2 167 000	2 753 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	5 270 000	4 126 000	2 457 000
Total Current Assets	5 975 000	8 316 000	4 794 000	3 376 000
Total Assets	22 201 000	10 483 000	7 547 000	6 991 000
Total Equity	8 459 000	7 044 000	3 313 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 145 000	4 078 000
Creditors	10 930 000	1 153 000	1 004 000	935 000
Unpaid Taxes	1 178 000	921 000	889 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 365 000	1 197 000	1 042 000
Total Current Debt	13 743 000	3 439 000	3 089 000	2 770 000
Total Equity and Debt	22 201 000	10 483 000	7 547 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	52,97 %	95,65 %	226,57 %
Debt-to-Equity Ratio	0	0	0,35	28,52
Operating Profit Margin	5,1 %	14,67 %	14,27 %	2,69 %
Current Ratio	0,43	2,42	1,55	1,22
Quick Ratio	0,43	2,42	1,55	1,22
Equity Ratio	0,38	0,67	0,44	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %