ØSTFOLD AUDIO AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	279 000	0	111 000
Net Income	25 000	−43 000	−13 000
Total Assets	35 000	4 000	17 000
Total Equity	0	−26 000	17 000

Income (NOK)	2022	2021	2020
Revenue	279 000	0	111 000
Expenditure	254 000	43 000	124 000
Operating Profit	25 000	−43 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−43 000	−13 000
Tax	0	0	0
Net Income	25 000	−43 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	35 000	4 000	17 000
Total Assets	35 000	4 000	17 000
Total Retained Equity	−30 000	−56 000	−13 000
Total Equity	0	−26 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	30 000	0
Total Equity and Debt	35 000	4 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	279 000	0	0
Other Income	0	0	111 000
Revenue	279 000	0	111 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	254 000	43 000	124 000
Operating Profit	25 000	−43 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	−43 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	4 000	17 000
Total Current Assets	35 000	4 000	17 000
Total Assets	35 000	4 000	17 000
Total Equity	0	−26 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	30 000	0
Total Current Debt	35 000	30 000	0
Total Equity and Debt	35 000	4 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	-	165,38 %	−76,47 %
Debt-to-Equity Ratio	-	−0	0
Operating Profit Margin	8,96 %	-	−11,71 %
Current Ratio	1	0,13	-
Quick Ratio	1	0,13	-
Equity Ratio	0	−6,5	1
Gross Profit Margin	100 %	-	100 %