ØSTRE STRANDGATE 60B AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

72,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 943 000	−837 000	−273 000	−59 000
Total Assets	81 000	8 000	1 100 000	967 000
Total Equity	−2 687 000	−744 000	93 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 945 000	747 000	312 000	83 000
Operating Profit	−1 945 000	−747 000	−312 000	113 000
Financial Income	1 000	0	2 000	66 000
Financial Costs	0	0	40 000	254 000
Financial Balance	1 000	0	−38 000	−188 000
Earnings Before Tax	−1 943 000	−747 000	−349 000	−75 000
Tax	0	90 000	−77 000	−17 000
Net Income	−1 943 000	−837 000	−273 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	90 000
Total Current Assets	81 000	8 000	1 010 000	877 000
Total Assets	81 000	8 000	1 100 000	967 000
Total Retained Equity	−2 790 000	−847 000	−10 000	−11 000
Total Equity	−2 687 000	−744 000	93 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 769 000	752 000	1 007 000	875 000
Total Equity and Debt	81 000	8 000	1 100 000	967 000

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	1 945 000	747 000	312 000	83 000
Operating Profit	−1 945 000	−747 000	−312 000	113 000
Financial Income	1 000	0	2 000	66 000
Financial Costs	0	0	40 000	254 000
Financial Balance	1 000	0	−38 000	−188 000
Dividends	0	0	0	0
Net Income	−1 943 000	−837 000	−273 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	90 000
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	0	0	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	8 000	344 000	421 000
Total Current Assets	81 000	8 000	1 010 000	877 000
Total Assets	81 000	8 000	1 100 000	967 000
Total Equity	−2 687 000	−744 000	93 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	109 000	75 000	51 000
Unpaid Taxes	2 758 000	100 000	751 000	712 000
Dividends	0	0	0	0
Other Current Debt	11 000	542 000	180 000	112 000
Total Current Debt	2 769 000	752 000	1 007 000	875 000
Total Equity and Debt	81 000	8 000	1 100 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	112,5 %	−293,55 %	−64,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	1	1
Quick Ratio	0,03	0,01	1	1
Equity Ratio	−33,17	−93	0,08	0,1
Gross Profit Margin	-	-	-	-