ØSTRE AKER VEI 105 AS

0596 OSLO

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 032 000	457 000	0
Net Income	958 000	918 000	−1 506 000	0
Total Assets	3 503 000	3 551 000	5 975 000	3 729 000
Total Equity	1 879 000	2 026 000	2 154 000	2 132 000

Income (NOK)	2022	2021	2020
Revenue	2 395 000	2 032 000	457 000
Expenditure	1 144 000	791 000	2 345 000
Operating Profit	1 251 000	1 241 000	−1 889 000
Financial Income	13 000	1 000	1 000
Financial Costs	36 000	66 000	43 000
Financial Balance	−23 000	−65 000	−42 000
Earnings Before Tax	1 228 000	1 177 000	−1 931 000
Tax	270 000	259 000	−425 000
Net Income	958 000	918 000	−1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 612 000	2 878 000	1 906 000
Total Current Assets	1 167 000	939 000	3 098 000	1 823 000
Total Assets	3 503 000	3 551 000	5 975 000	3 729 000
Total Retained Equity	80 000	226 000	355 000	1 861 000
Total Equity	1 879 000	2 026 000	2 154 000	2 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 624 000	1 526 000	3 821 000	1 597 000
Total Equity and Debt	3 503 000	3 551 000	5 975 000	3 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 725 000	1 641 000	457 000
Other Income	670 000	390 000	0
Revenue	2 395 000	2 032 000	457 000
Cost of Goods Sold	0	0	162 000
Salary Costs	0	0	0
Depreciation	340 000	331 000	185 000
Impairment	0	0	0
Expenditure	1 144 000	791 000	2 345 000
Operating Profit	1 251 000	1 241 000	−1 889 000
Financial Income	13 000	1 000	1 000
Financial Costs	36 000	66 000	43 000
Financial Balance	−23 000	−65 000	−42 000
Dividends	0	0	0
Net Income	958 000	918 000	−1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	58 000	22 000	28 000
Real Eastate	2 072 000	2 357 000	2 603 000	1 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	197 000	252 000	0
Total Tangible Assets	2 236 000	2 554 000	2 856 000	1 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 336 000	2 612 000	2 878 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	749 000	1 030 000	290 000
Total Current Assets	1 167 000	939 000	3 098 000	1 823 000
Total Assets	3 503 000	3 551 000	5 975 000	3 729 000
Total Equity	1 879 000	2 026 000	2 154 000	2 132 000
Short-Term Group Debt	1 437 000	1 354 000	3 039 000	1 520 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	79 000	749 000	3 000
Unpaid Taxes	47 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	35 000	33 000	0
Total Current Debt	1 624 000	1 526 000	3 821 000	1 597 000
Total Equity and Debt	3 503 000	3 551 000	5 975 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	45,31 %	−69,92 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,23 %	61,07 %	−413,35 %	-
Current Ratio	0,72	0,62	0,81	1,14
Quick Ratio	0,72	0,62	0,81	1,14
Equity Ratio	0,54	0,57	0,36	0,57
Gross Profit Margin	100 %	100 %	64,55 %	-