ØST 12 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−7,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	116 000	843 000	3 354 000
Net Income	258 000	97 000	−599 000	−3 169 000
Total Assets	271 000	303 000	268 000	1 375 000
Total Equity	−3 607 000	−3 865 000	−3 962 000	−3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	116 000	843 000	3 354 000
Expenditure	−258 000	18 000	1 411 000	6 503 000
Operating Profit	258 000	98 000	−568 000	−3 150 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	19 000
Financial Balance	0	0	−31 000	−19 000
Earnings Before Tax	258 000	97 000	−599 000	−3 169 000
Tax	0	0	0	0
Net Income	258 000	97 000	−599 000	−3 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	700 000
Total Current Assets	271 000	303 000	268 000	675 000
Total Assets	271 000	303 000	268 000	1 375 000
Total Retained Equity	−3 637 000	−3 895 000	−3 992 000	−3 394 000
Total Equity	−3 607 000	−3 865 000	−3 962 000	−3 364 000
Total Long-Term Debt	439 000	439 000	439 000	683 000
Total Current Debt	3 439 000	3 729 000	3 792 000	4 055 000
Total Equity and Debt	271 000	303 000	268 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	116 000	843 000	3 354 000
Other Income	0	0	0	0
Revenue	0	116 000	843 000	3 354 000
Cost of Goods Sold	33 000	0	274 000	1 365 000
Salary Costs	0	6 000	332 000	2 728 000
Depreciation	0	0	70 000	1 047 000
Impairment	0	0	0	0
Expenditure	−258 000	18 000	1 411 000	6 503 000
Operating Profit	258 000	98 000	−568 000	−3 150 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	19 000
Financial Balance	0	0	−31 000	−19 000
Dividends	0	0	0	0
Net Income	258 000	97 000	−599 000	−3 169 000

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	700 000
Total Tangible Assets	0	0	0	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	700 000
Stock	0	0	0	84 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	111 000	121 000
Total Current Assets	271 000	303 000	268 000	675 000
Total Assets	271 000	303 000	268 000	1 375 000
Total Equity	−3 607 000	−3 865 000	−3 962 000	−3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	439 000	439 000	683 000
Creditors	353 000	453 000	485 000	1 138 000
Unpaid Taxes	103 000	278 000	262 000	246 000
Dividends	0	0	0	0
Other Current Debt	240 000	240 000	297 000	778 000
Total Current Debt	3 439 000	3 729 000	3 792 000	4 055 000
Total Equity and Debt	271 000	303 000	268 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−2,51 %	15,12 %	94,2 %
Debt-to-Equity Ratio	−0,12	−0,11	−0,11	−0,2
Operating Profit Margin	-	84,48 %	−67,38 %	−93,92 %
Current Ratio	0,08	0,08	0,07	0,17
Quick Ratio	0,08	0,08	0,07	0,17
Equity Ratio	−13,31	−12,76	−14,78	−2,45
Gross Profit Margin	-	100 %	67,5 %	59,3 %