ØSTERDAL BILLAG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 000	0	0
Net Income	−10 000	−27 000	0
Total Assets	129 000	140 000	58 000
Total Equity	−14 000	−4 000	23 000

Income (NOK)	2022	2021
Revenue	7 000	0
Expenditure	17 000	27 000
Operating Profit	−10 000	−27 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−10 000	−27 000
Tax	0	0
Net Income	−10 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	112 000	50 000
Total Current Assets	18 000	28 000	8 000
Total Assets	129 000	140 000	58 000
Total Retained Equity	−37 000	−27 000	0
Total Equity	−14 000	−4 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	143 000	143 000	35 000
Total Equity and Debt	129 000	140 000	58 000

Cash flow (NOK)	2022	2021
Sales Income	7 000	0
Other Income	0	0
Revenue	7 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	17 000	27 000
Operating Profit	−10 000	−27 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−10 000	−27 000

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	112 000	112 000	50 000
Fixtures	0	0	0
Total Tangible Assets	112 000	112 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	112 000	112 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	28 000	8 000
Total Current Assets	18 000	28 000	8 000
Total Assets	129 000	140 000	58 000
Total Equity	−14 000	−4 000	23 000
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	143 000	143 000	35 000
Total Current Debt	143 000	143 000	35 000
Total Equity and Debt	129 000	140 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	71,43 %	675 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−142,86 %	-	-
Current Ratio	0,13	0,2	0,23
Quick Ratio	0,13	0,2	0,23
Equity Ratio	−0,11	−0,03	0,4
Gross Profit Margin	100 %	-	-