R. AUSTESTAD HOLDING AS

5640 EIKELANDSOSEN

Finances

Return on Equity

138,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	0	0
Net Income	−18 000	−11 000	−6 000	0
Total Assets	211 000	58 000	22 000	22 000
Total Equity	−13 000	4 000	16 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	29 000	0
Expenditure	23 000	48 000	6 000
Operating Profit	−23 000	−19 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	−19 000	−6 000
Tax	−5 000	−7 000	0
Net Income	−18 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	27 000	20 000	20 000
Total Current Assets	179 000	31 000	2 000	2 000
Total Assets	211 000	58 000	22 000	22 000
Total Retained Equity	−35 000	−18 000	−6 000	0
Total Equity	−13 000	4 000	16 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	53 000	6 000	0
Total Equity and Debt	211 000	58 000	22 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	29 000	0
Other Income	0	0	0
Revenue	0	29 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	48 000	6 000
Operating Profit	−23 000	−19 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−11 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	32 000	27 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	1 000	2 000	2 000
Total Current Assets	179 000	31 000	2 000	2 000
Total Assets	211 000	58 000	22 000	22 000
Total Equity	−13 000	4 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	52 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	1 000	1 000	0
Total Current Debt	224 000	53 000	6 000	0
Total Equity and Debt	211 000	58 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,46 %	−275 %	−37,5 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−65,52 %	-	-
Current Ratio	0,8	0,58	0,33	-
Quick Ratio	0,8	0,58	0,33	-
Equity Ratio	−0,06	0,07	0,73	1
Gross Profit Margin	-	100 %	-	-