ØYSTEIN KROGSTAD AS

7035 TRONDHEIM

Finances

Return on Equity

−69,98 %

Current Ratio

36,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	0
Net Income	−1 429 000	−568 000	4 300 000	0
Total Assets	2 090 000	3 731 000	5 212 000	2 313 000
Total Equity	2 042 000	3 731 000	4 299 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	0
Expenditure	27 000	652 000	14 000	26 000
Operating Profit	−27 000	−551 000	−14 000	−26 000
Financial Income	2 000	474 000	4 603 000	31 000
Financial Costs	1 404 000	492 000	290 000	0
Financial Balance	−1 402 000	−18 000	4 313 000	31 000
Earnings Before Tax	−1 429 000	−568 000	4 300 000	5 000
Tax	0	0	0	4 000
Net Income	−1 429 000	−568 000	4 300 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	0	0	0
Total Current Assets	1 730 000	3 731 000	5 212 000	2 313 000
Total Assets	2 090 000	3 731 000	5 212 000	2 313 000
Total Retained Equity	1 946 000	3 635 000	4 203 000	804 000
Total Equity	2 042 000	3 731 000	4 299 000	900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	0	913 000	1 413 000
Total Equity and Debt	2 090 000	3 731 000	5 212 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	101 000	0	0
Revenue	0	101 000	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	27 000	652 000	14 000	26 000
Operating Profit	−27 000	−551 000	−14 000	−26 000
Financial Income	2 000	474 000	4 603 000	31 000
Financial Costs	1 404 000	492 000	290 000	0
Financial Balance	−1 402 000	−18 000	4 313 000	31 000
Dividends	0	0	900 000	1 400 000
Net Income	−1 429 000	−568 000	4 300 000	0

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	360 000	0	0	0
Total Fixed Assets	360 000	0	0	0
Stock	0	0	0	0
Total Investments	1 729 000	3 603 000	3 077 000	1 118 000
Cash, Bank	1 000	49 000	1 935 000	1 195 000
Total Current Assets	1 730 000	3 731 000	5 212 000	2 313 000
Total Assets	2 090 000	3 731 000	5 212 000	2 313 000
Total Equity	2 042 000	3 731 000	4 299 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	1 400 000
Other Current Debt	48 000	0	13 000	13 000
Total Current Debt	48 000	0	913 000	1 413 000
Total Equity and Debt	2 090 000	3 731 000	5 212 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,98 %	−15,22 %	100,02 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−545,54 %	-	-
Current Ratio	36,04	-	5,71	1,64
Quick Ratio	36,04	-	5,71	1,64
Equity Ratio	0,98	1	0,82	0,39
Gross Profit Margin	-	100 %	-	-