company

ØAV MIDCO AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

270,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 428 000	−1 351 000	−1 492 000	−1 515 000
Total Assets	12 536 000	10 850 000	26 998 000	28 880 000
Total Equity	528 000	−4 472 000	−3 120 000	−1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	16 000	12 000	5 000
Operating Profit	−36 000	−16 000	−12 000	−5 000
Financial Income	1 717 000	0	0	0
Financial Costs	253 000	1 336 000	1 480 000	1 510 000
Financial Balance	1 464 000	−1 336 000	−1 480 000	−1 510 000
Earnings Before Tax	1 428 000	−1 351 000	−1 492 000	−1 515 000
Tax	0	0	0	0
Net Income	1 428 000	−1 351 000	−1 492 000	−1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 800 000	26 925 000	28 802 000
Total Current Assets	12 536 000	50 000	73 000	78 000
Total Assets	12 536 000	10 850 000	26 998 000	28 880 000
Total Retained Equity	418 000	−4 566 000	−3 215 000	−1 723 000
Total Equity	528 000	−4 472 000	−3 120 000	−1 629 000
Total Long-Term Debt	0	15 264 000	30 119 000	30 509 000
Total Current Debt	12 009 000	58 000	0	0
Total Equity and Debt	12 536 000	10 850 000	26 998 000	28 880 000

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	36 000	16 000	12 000	5 000
Operating Profit	−36 000	−16 000	−12 000	−5 000
Financial Income	1 717 000	0	0	0
Financial Costs	253 000	1 336 000	1 480 000	1 510 000
Financial Balance	1 464 000	−1 336 000	−1 480 000	−1 510 000
Dividends	12 000 000	0	0	0
Net Income	1 428 000	−1 351 000	−1 492 000	−1 515 000

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	0	10 800 000	26 925 000	28 802 000
Total Fixed Assets	0	10 800 000	26 925 000	28 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 536 000	50 000	73 000	78 000
Total Current Assets	12 536 000	50 000	73 000	78 000
Total Assets	12 536 000	10 850 000	26 998 000	28 880 000
Total Equity	528 000	−4 472 000	−3 120 000	−1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 264 000	30 119 000	30 509 000
Creditors	9 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	0	55 000	0	0
Total Current Debt	12 009 000	58 000	0	0
Total Equity and Debt	12 536 000	10 850 000	26 998 000	28 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,45 %	30,21 %	47,82 %	93 %
Debt-to-Equity Ratio	0	−3,41	−9,65	−18,73
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,86	-	-
Quick Ratio	1,04	0,86	-	-
Equity Ratio	0,04	−0,41	−0,12	−0,06
Gross Profit Margin	-	-	-	-

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