ØSTMO HOLDING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

257

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	−83 000	241 000	−17 000	−14 000
Total Assets	719 000	2 176 000	888 000	969 000
Total Equity	718 000	801 000	557 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	20 000	17 000	17 000	21 000
Operating Profit	−20 000	−17 000	−17 000	−14 000
Financial Income	1 000	259 000	0	0
Financial Costs	64 000	1 000	0	0
Financial Balance	−63 000	258 000	0	0
Earnings Before Tax	−83 000	241 000	−17 000	−14 000
Tax	0	0	0	0
Net Income	−83 000	241 000	−17 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	0	870 000	870 000
Total Current Assets	257 000	2 176 000	18 000	99 000
Total Assets	719 000	2 176 000	888 000	969 000
Total Retained Equity	688 000	771 000	527 000	543 000
Total Equity	718 000	801 000	557 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 375 000	331 000	396 000
Total Equity and Debt	719 000	2 176 000	888 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	20 000	17 000	17 000	21 000
Operating Profit	−20 000	−17 000	−17 000	−14 000
Financial Income	1 000	259 000	0	0
Financial Costs	64 000	1 000	0	0
Financial Balance	−63 000	258 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	241 000	−17 000	−14 000

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	461 000	0	870 000	870 000
Total Fixed Assets	461 000	0	870 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	12 000	14 000	96 000
Total Current Assets	257 000	2 176 000	18 000	99 000
Total Assets	719 000	2 176 000	888 000	969 000
Total Equity	718 000	801 000	557 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 373 000	331 000	396 000
Total Current Debt	1 000	1 375 000	331 000	396 000
Total Equity and Debt	719 000	2 176 000	888 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	30,09 %	−3,05 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−200 %
Current Ratio	257	1,58	0,05	0,25
Quick Ratio	257	1,58	0,05	0,25
Equity Ratio	1	0,37	0,63	0,59
Gross Profit Margin	-	-	-	100 %