ØS 12 INVEST AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 478 000	397 000	38 000
Net Income	75 000	−5 414 000	−9 044 000	−883 000
Total Assets	26 979 000	26 750 000	32 294 000	17 268 000
Total Equity	1 489 000	−13 586 000	−8 172 000	−1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 478 000	397 000	38 000
Expenditure	1 207 000	6 727 000	9 253 000	491 000
Operating Profit	1 589 000	−4 249 000	−8 855 000	−452 000
Financial Income	0	0	16 000	0
Financial Costs	1 513 000	1 165 000	825 000	431 000
Financial Balance	−1 513 000	−1 165 000	−809 000	−431 000
Earnings Before Tax	75 000	−5 414 000	−9 665 000	−883 000
Tax	0	0	−621 000	0
Net Income	75 000	−5 414 000	−9 044 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 927 000	26 584 000	28 279 000	17 258 000
Total Current Assets	1 052 000	166 000	4 015 000	10 000
Total Assets	26 979 000	26 750 000	32 294 000	17 268 000
Total Retained Equity	−13 541 000	−13 616 000	−8 202 000	−1 358 000
Total Equity	1 489 000	−13 586 000	−8 172 000	−1 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 490 000	40 336 000	40 466 000	18 596 000
Total Equity and Debt	26 979 000	26 750 000	32 294 000	17 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 795 000	2 478 000	397 000	38 000
Revenue	2 795 000	2 478 000	397 000	38 000
Cost of Goods Sold	133 000	0	120 000	84 000
Salary Costs	0	0	0	0
Depreciation	724 000	675 000	346 000	285 000
Impairment	0	0	0	0
Expenditure	1 207 000	6 727 000	9 253 000	491 000
Operating Profit	1 589 000	−4 249 000	−8 855 000	−452 000
Financial Income	0	0	16 000	0
Financial Costs	1 513 000	1 165 000	825 000	431 000
Financial Balance	−1 513 000	−1 165 000	−809 000	−431 000
Dividends	0	0	0	0
Net Income	75 000	−5 414 000	−9 044 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 906 000	26 538 000	28 207 000	17 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	47 000	72 000	0
Total Tangible Assets	25 927 000	26 584 000	28 279 000	17 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 927 000	26 584 000	28 279 000	17 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	75 000	76 000	10 000
Total Current Assets	1 052 000	166 000	4 015 000	10 000
Total Assets	26 979 000	26 750 000	32 294 000	17 268 000
Total Equity	1 489 000	−13 586 000	−8 172 000	−1 328 000
Short-Term Group Debt	25 385 000	40 189 000	34 837 000	18 455 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	148 000	3 519 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 109 000	9 000
Total Current Debt	25 490 000	40 336 000	40 466 000	18 596 000
Total Equity and Debt	26 979 000	26 750 000	32 294 000	17 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	39,85 %	110,67 %	66,49 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	56,85 %	−171,47 %	−2 230,48 %	−1 189,47 %
Current Ratio	0,04	0	0,1	0
Quick Ratio	0,04	0	0,1	0
Equity Ratio	0,06	−0,51	−0,25	−0,08
Gross Profit Margin	95,24 %	100 %	69,77 %	−121,05 %