ØSTGUTT AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

304,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	−1 000	−1 000	−154 000
Total Assets	2 434 000	2 417 000	2 418 000	2 419 000
Total Equity	2 426 000	2 412 000	2 413 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	10 000
Operating Profit	−3 000	−2 000	−2 000	−10 000
Financial Income	20 000	1 000	1 000	23 000
Financial Costs	0	0	0	166 000
Financial Balance	20 000	1 000	1 000	−143 000
Earnings Before Tax	17 000	−1 000	−1 000	−153 000
Tax	3 000	0	0	1 000
Net Income	13 000	−1 000	−1 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 434 000	2 417 000	2 418 000	2 419 000
Total Assets	2 434 000	2 417 000	2 418 000	2 419 000
Total Retained Equity	13 000	0	0	0
Total Equity	2 426 000	2 412 000	2 413 000	2 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	5 000	4 000
Total Equity and Debt	2 434 000	2 417 000	2 418 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	2 000	10 000
Operating Profit	−3 000	−2 000	−2 000	−10 000
Financial Income	20 000	1 000	1 000	23 000
Financial Costs	0	0	0	166 000
Financial Balance	20 000	1 000	1 000	−143 000
Dividends	0	0	0	0
Net Income	13 000	−1 000	−1 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	1 722 000	1 223 000	223 000
Total Current Assets	2 434 000	2 417 000	2 418 000	2 419 000
Total Assets	2 434 000	2 417 000	2 418 000	2 419 000
Total Equity	2 426 000	2 412 000	2 413 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	8 000	5 000	5 000	4 000
Total Equity and Debt	2 434 000	2 417 000	2 418 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−0,04 %	−0,04 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	304,25	483,4	483,6	604,75
Quick Ratio	304,25	483,4	483,6	604,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-