ØSTRE VEI AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−230,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	241 000	0	0
Net Income	136 000	50 000	−144 000	−76 000
Total Assets	7 703 000	8 986 000	8 442 000	8 409 000
Total Equity	−59 000	−195 000	−205 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	241 000	0	0
Expenditure	1 016 000	4 928 000	101 000	76 000
Operating Profit	375 000	196 000	−101 000	−76 000
Financial Income	7 000	0	0	0
Financial Costs	245 000	145 000	83 000	0
Financial Balance	−238 000	−145 000	−83 000	0
Earnings Before Tax	136 000	50 000	−184 000	−76 000
Tax	0	0	−41 000	0
Net Income	136 000	50 000	−144 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	6 882 000	8 441 000	8 400 000
Total Current Assets	5 703 000	2 103 000	2 000	9 000
Total Assets	7 703 000	8 986 000	8 442 000	8 409 000
Total Retained Equity	−89 000	−225 000	−235 000	−91 000
Total Equity	−59 000	−195 000	−205 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 763 000	9 181 000	8 647 000	8 470 000
Total Equity and Debt	7 703 000	8 986 000	8 442 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	0	0	0
Other Income	0	241 000	0	0
Revenue	591 000	241 000	0	0
Cost of Goods Sold	962 000	4 878 000	33 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	4 928 000	101 000	76 000
Operating Profit	375 000	196 000	−101 000	−76 000
Financial Income	7 000	0	0	0
Financial Costs	245 000	145 000	83 000	0
Financial Balance	−238 000	−145 000	−83 000	0
Dividends	0	0	0	0
Net Income	136 000	50 000	−144 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	2 000 000	6 882 000	8 400 000	8 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	6 882 000	8 400 000	8 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	6 882 000	8 441 000	8 400 000
Stock	5 682 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	2 000	9 000
Total Current Assets	5 703 000	2 103 000	2 000	9 000
Total Assets	7 703 000	8 986 000	8 442 000	8 409 000
Total Equity	−59 000	−195 000	−205 000	−61 000
Short-Term Group Debt	0	4 185 000	8 414 000	8 470 000
Total Long-Term Debt	0	0	0	0
Creditors	3 773 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 763 000	9 181 000	8 647 000	8 470 000
Total Equity and Debt	7 703 000	8 986 000	8 442 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,51 %	−25,64 %	70,24 %	124,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	63,45 %	81,33 %	-	-
Current Ratio	0,73	0,23	0	0
Quick Ratio	2,74	0,23	0	0
Equity Ratio	−0,01	−0,02	−0,02	−0,01
Gross Profit Margin	−62,77 %	−1 924,07 %	-	-