ØSTFOLD MASKIN AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	3 000	−11 000	−56 000
Total Assets	56 000	54 000	50 000	48 000
Total Equity	−207 000	−209 000	−211 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−3 000	−3 000	−4 000	−5 000
Operating Profit	3 000	3 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	3 000	4 000	5 000
Tax	1 000	1 000	15 000	61 000
Net Income	2 000	3 000	−11 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−18 000	−20 000	−24 000	−25 000
Total Current Assets	74 000	74 000	74 000	74 000
Total Assets	56 000	54 000	50 000	48 000
Total Retained Equity	−207 000	−209 000	−211 000	−200 000
Total Equity	−207 000	−209 000	−211 000	−200 000
Total Long-Term Debt	50 000	50 000	50 000	37 000
Total Current Debt	213 000	212 000	211 000	211 000
Total Equity and Debt	56 000	54 000	50 000	48 000

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	−3 000	−3 000	−4 000	−5 000
Impairment	0	0	0	0
Expenditure	−3 000	−3 000	−4 000	−5 000
Operating Profit	3 000	3 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	3 000	−11 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	−5 000	−8 000	−13 000
Total Tangible Assets	−3 000	−5 000	−8 000	−13 000
Total Fiancial Fixed Assets	−15 000	−15 000	−15 000	−15 000
Total Fixed Assets	−18 000	−20 000	−24 000	−25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	74 000	74 000	74 000	74 000
Total Assets	56 000	54 000	50 000	48 000
Total Equity	−207 000	−209 000	−211 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	37 000
Creditors	233 000	233 000	233 000	233 000
Unpaid Taxes	−53 000	−53 000	−53 000	−53 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	213 000	212 000	211 000	211 000
Total Equity and Debt	56 000	54 000	50 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−1,44 %	5,21 %	28 %
Debt-to-Equity Ratio	−0,24	−0,24	−0,24	−0,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,35	0,35	0,35
Quick Ratio	0,35	0,35	0,35	0,35
Equity Ratio	−3,7	−3,87	−4,22	−4,17
Gross Profit Margin	-	-	-	-