company

ØSTERLITUNET SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	469 000	483 000	419 000
Net Income	−10 000	−39 000	11 000	−17 000
Total Assets	511 000	511 000	499 000	491 000
Total Equity	373 000	383 000	422 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	469 000	483 000	419 000
Expenditure	516 000	508 000	472 000	438 000
Operating Profit	−11 000	−38 000	11 000	−19 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−10 000	−38 000	11 000	−17 000
Tax	0	0	0	0
Net Income	−10 000	−39 000	11 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	276 000	276 000	264 000	256 000
Total Assets	511 000	511 000	499 000	491 000
Total Retained Equity	0	0	422 000	411 000
Total Equity	373 000	383 000	422 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	128 000	78 000	80 000
Total Equity and Debt	511 000	511 000	499 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	469 000	459 000	419 000
Other Income	0	0	23 000	0
Revenue	506 000	469 000	483 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	26 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	508 000	472 000	438 000
Operating Profit	−11 000	−38 000	11 000	−19 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−10 000	−39 000	11 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	235 000	235 000	235 000
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	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	154 000	190 000	139 000
Total Current Assets	276 000	276 000	264 000	256 000
Total Assets	511 000	511 000	499 000	491 000
Total Equity	373 000	383 000	422 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	102 000	63 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	15 000	21 000
Total Current Debt	138 000	128 000	78 000	80 000
Total Equity and Debt	511 000	511 000	499 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−10,18 %	2,61 %	−4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	−8,1 %	2,28 %	−4,53 %
Current Ratio	2	2,16	3,38	3,2
Quick Ratio	2	2,16	3,38	3,2
Equity Ratio	0,73	0,75	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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