ØSTBANEHALLEN SWEETS AS

0369 OSLO

Finances

Return on Equity

−27,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	505 000	562 000	1 669 000
Net Income	202 000	196 000	204 000	1 553 000
Total Assets	1 834 000	1 979 000	1 794 000	1 406 000
Total Equity	−739 000	−941 000	−1 137 000	−1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	505 000	562 000	1 669 000
Expenditure	30 000	299 000	339 000	90 000
Operating Profit	210 000	206 000	224 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	20 000	27 000
Financial Balance	−8 000	−10 000	−20 000	−27 000
Earnings Before Tax	202 000	196 000	204 000	1 553 000
Tax	0	0	0	0
Net Income	202 000	196 000	204 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 387 000	591 000
Total Current Assets	491 000	637 000	408 000	814 000
Total Assets	1 834 000	1 979 000	1 794 000	1 406 000
Total Retained Equity	−769 000	−971 000	−1 167 000	−1 823 000
Total Equity	−739 000	−941 000	−1 137 000	−1 793 000
Total Long-Term Debt	2 313 000	2 713 000	2 691 000	2 691 000
Total Current Debt	260 000	208 000	240 000	507 000
Total Equity and Debt	1 834 000	1 979 000	1 794 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	440 000	562 000	1 669 000
Other Income	0	65 000	0	0
Revenue	240 000	505 000	562 000	1 669 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	299 000	339 000	90 000
Operating Profit	210 000	206 000	224 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	20 000	27 000
Financial Balance	−8 000	−10 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	202 000	196 000	204 000	1 553 000

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	1 343 000	1 343 000	1 387 000	591 000
Total Fixed Assets	1 343 000	1 343 000	1 387 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	203 000	24 000	−186 000
Total Current Assets	491 000	637 000	408 000	814 000
Total Assets	1 834 000	1 979 000	1 794 000	1 406 000
Total Equity	−739 000	−941 000	−1 137 000	−1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	2 713 000	2 691 000	2 691 000
Creditors	182 000	179 000	125 000	211 000
Unpaid Taxes	9 000	−41 000	47 000	152 000
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	68 000	144 000
Total Current Debt	260 000	208 000	240 000	507 000
Total Equity and Debt	1 834 000	1 979 000	1 794 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,33 %	−20,83 %	−17,94 %	−86,61 %
Debt-to-Equity Ratio	−3,13	−2,88	−2,37	−1,5
Operating Profit Margin	87,5 %	40,79 %	39,86 %	94,61 %
Current Ratio	1,89	3,06	1,7	1,61
Quick Ratio	1,89	3,06	1,7	1,61
Equity Ratio	−0,4	−0,48	−0,63	−1,28
Gross Profit Margin	100 %	100 %	100 %	96,58 %