USTAOSET PARK AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

2,92

Debt-to-Equity Ratio

−8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−601 000	−834 000	−475 000	−605 000
Total Assets	13 647 000	13 441 000	13 166 000	13 296 000
Total Equity	−1 311 000	−710 000	124 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	639 000	990 000	515 000	617 000
Operating Profit	−639 000	−990 000	−515 000	−617 000
Financial Income	0	0	0	0
Financial Costs	132 000	79 000	94 000	159 000
Financial Balance	−132 000	−79 000	−94 000	−159 000
Earnings Before Tax	−770 000	−1 069 000	−609 000	−775 000
Tax	−170 000	−235 000	−134 000	−171 000
Net Income	−601 000	−834 000	−475 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	766 000	531 000	397 000
Total Current Assets	12 711 000	12 674 000	12 635 000	12 899 000
Total Assets	13 647 000	13 441 000	13 166 000	13 296 000
Total Retained Equity	−3 311 000	−2 710 000	−1 876 000	−1 401 000
Total Equity	−1 311 000	−710 000	124 000	599 000
Total Long-Term Debt	10 609 000	10 609 000	10 609 000	10 609 000
Total Current Debt	4 349 000	3 542 000	2 433 000	2 088 000
Total Equity and Debt	13 647 000	13 441 000	13 166 000	13 296 000

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	639 000	990 000	515 000	617 000
Operating Profit	−639 000	−990 000	−515 000	−617 000
Financial Income	0	0	0	0
Financial Costs	132 000	79 000	94 000	159 000
Financial Balance	−132 000	−79 000	−94 000	−159 000
Dividends	0	0	0	0
Net Income	−601 000	−834 000	−475 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	936 000	766 000	531 000	397 000
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	936 000	766 000	531 000	397 000
Stock	12 634 000	12 634 000	12 634 000	12 634 000
Total Investments	0	0	0	0
Cash, Bank	65 000	29 000	1 000	90 000
Total Current Assets	12 711 000	12 674 000	12 635 000	12 899 000
Total Assets	13 647 000	13 441 000	13 166 000	13 296 000
Total Equity	−1 311 000	−710 000	124 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 609 000	10 609 000	10 609 000	10 609 000
Creditors	173 000	114 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 176 000	3 428 000	2 433 000	2 088 000
Total Current Debt	4 349 000	3 542 000	2 433 000	2 088 000
Total Equity and Debt	13 647 000	13 441 000	13 166 000	13 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	117,46 %	−383,06 %	−101 %
Debt-to-Equity Ratio	−8,09	−14,94	85,56	17,71
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	3,58	5,19	6,18
Quick Ratio	−1,53	−1,39	−1,24	−1,22
Equity Ratio	−0,1	−0,05	0,01	0,05
Gross Profit Margin	-	-	-	-