ØSTRE TOTENVEG 118 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−1 708,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 870 000	0	0	0
Net Income	−4 459 000	−1 234 000	−937 000	−416 000
Total Assets	21 948 000	44 801 000	18 303 000	12 135 000
Total Equity	261 000	161 000	161 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 870 000	0	0	0
Expenditure	26 352 000	649 000	1 143 000	433 000
Operating Profit	−4 482 000	−649 000	−1 143 000	−433 000
Financial Income	0	0	0	0
Financial Costs	670 000	934 000	59 000	100 000
Financial Balance	−670 000	−934 000	−59 000	−100 000
Earnings Before Tax	−5 152 000	−1 583 000	−1 202 000	−533 000
Tax	−693 000	−348 000	−264 000	−117 000
Net Income	−4 459 000	−1 234 000	−937 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 133 000	16 983 000	10 144 000
Total Current Assets	21 948 000	1 668 000	1 321 000	1 991 000
Total Assets	21 948 000	44 801 000	18 303 000	12 135 000
Total Retained Equity	−7 404 000	−2 946 000	−1 711 000	−774 000
Total Equity	261 000	161 000	161 000	161 000
Total Long-Term Debt	0	25 077 000	880 000	1 540 000
Total Current Debt	21 688 000	19 564 000	17 263 000	10 435 000
Total Equity and Debt	21 948 000	44 801 000	18 303 000	12 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 870 000	0	0	0
Other Income	0	0	0	0
Revenue	21 870 000	0	0	0
Cost of Goods Sold	25 843 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 352 000	649 000	1 143 000	433 000
Operating Profit	−4 482 000	−649 000	−1 143 000	−433 000
Financial Income	0	0	0	0
Financial Costs	670 000	934 000	59 000	100 000
Financial Balance	−670 000	−934 000	−59 000	−100 000
Dividends	0	0	0	0
Net Income	−4 459 000	−1 234 000	−937 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	43 133 000	16 983 000	10 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	43 133 000	16 983 000	10 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	43 133 000	16 983 000	10 144 000
Stock	21 843 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	82 000	119 000	1 441 000
Total Current Assets	21 948 000	1 668 000	1 321 000	1 991 000
Total Assets	21 948 000	44 801 000	18 303 000	12 135 000
Total Equity	261 000	161 000	161 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 077 000	880 000	1 540 000
Creditors	83 000	1 211 000	443 000	1 882 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 604 000	18 353 000	16 819 000	8 549 000
Total Current Debt	21 688 000	19 564 000	17 263 000	10 435 000
Total Equity and Debt	21 948 000	44 801 000	18 303 000	12 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 708,43 %	−766,46 %	−581,99 %	−258,39 %
Debt-to-Equity Ratio	0	155,76	5,47	9,57
Operating Profit Margin	−20,49 %	-	-	-
Current Ratio	1,01	0,09	0,08	0,19
Quick Ratio	−141,6	0,09	0,08	0,19
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	−18,17 %	-	-	-