ØSTINVEST AS

9006 TROMSØ

Finances

Return on Equity

3,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−22 000	−674 000	−15 000
Total Assets	231 000	231 000	231 000	490 000
Total Equity	−729 000	−707 000	−685 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	674 000	15 000
Financial Balance	−22 000	−22 000	−674 000	−15 000
Earnings Before Tax	−22 000	−22 000	−674 000	−15 000
Tax	0	0	0	0
Net Income	−22 000	−22 000	−674 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	207 000	207 000	465 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	231 000	231 000	231 000	490 000
Total Retained Equity	−759 000	−737 000	−715 000	−41 000
Total Equity	−729 000	−707 000	−685 000	−11 000
Total Long-Term Debt	960 000	938 000	916 000	501 000
Total Current Debt	0	0	0	0
Total Equity and Debt	231 000	231 000	231 000	490 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	674 000	15 000
Financial Balance	−22 000	−22 000	−674 000	−15 000
Dividends	0	0	0	0
Net Income	−22 000	−22 000	−674 000	−15 000

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	207 000	207 000	207 000	465 000
Total Fixed Assets	207 000	207 000	207 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	231 000	231 000	231 000	490 000
Total Equity	−729 000	−707 000	−685 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	938 000	916 000	501 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	231 000	231 000	231 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	3,11 %	98,39 %	136,36 %
Debt-to-Equity Ratio	−1,32	−1,33	−1,34	−45,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,16	−3,06	−2,97	−0,02
Gross Profit Margin	-	-	-	-