OYSTER & ANCHOR AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	533 000	148 000	258 000
Net Income	19 000	64 000	−99 000	−425 000
Total Assets	618 000	460 000	447 000	460 000
Total Equity	−390 000	−409 000	−473 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	533 000	148 000	258 000
Expenditure	582 000	469 000	247 000	262 000
Operating Profit	20 000	64 000	−98 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	420 000
Financial Balance	−1 000	0	0	−420 000
Earnings Before Tax	19 000	64 000	−99 000	−425 000
Tax	0	0	0	0
Net Income	19 000	64 000	−99 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	403 000	403 000	403 000
Total Current Assets	215 000	56 000	44 000	56 000
Total Assets	618 000	460 000	447 000	460 000
Total Retained Equity	−440 000	−459 000	−523 000	−425 000
Total Equity	−390 000	−409 000	−473 000	−375 000
Total Long-Term Debt	840 000	840 000	840 000	840 000
Total Current Debt	168 000	29 000	81 000	−6 000
Total Equity and Debt	618 000	460 000	447 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	533 000	148 000	258 000
Other Income	0	0	0	0
Revenue	601 000	533 000	148 000	258 000
Cost of Goods Sold	380 000	304 000	144 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	469 000	247 000	262 000
Operating Profit	20 000	64 000	−98 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	420 000
Financial Balance	−1 000	0	0	−420 000
Dividends	0	0	0	0
Net Income	19 000	64 000	−99 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	403 000	403 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	403 000	403 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	59 000	47 000	49 000
Total Current Assets	215 000	56 000	44 000	56 000
Total Assets	618 000	460 000	447 000	460 000
Total Equity	−390 000	−409 000	−473 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	840 000	840 000	840 000
Creditors	0	−46 000	0	0
Unpaid Taxes	74 000	19 000	−13 000	−3 000
Dividends	0	0	0	0
Other Current Debt	94 000	56 000	94 000	−3 000
Total Current Debt	168 000	29 000	81 000	−6 000
Total Equity and Debt	618 000	460 000	447 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−15,65 %	20,93 %	113,33 %
Debt-to-Equity Ratio	−2,15	−2,05	−1,78	−2,24
Operating Profit Margin	3,33 %	12,01 %	−66,22 %	−1,94 %
Current Ratio	1,28	1,93	0,54	−9,33
Quick Ratio	1,28	1,93	0,54	−9,33
Equity Ratio	−0,63	−0,89	−1,06	−0,82
Gross Profit Margin	36,77 %	42,96 %	2,7 %	74,81 %