ØSTLY AS
3721 SKIEN
Return on Equity
33,18 %
Current Ratio
1,89
Debt-to-Equity Ratio
−25,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 173 000 | |
Net Income | −73 000 | |
Total Assets | 5 491 000 | |
Total Equity | −220 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 173 000 | |
Expenditure | 73 000 | |
Operating Profit | 99 000 | |
Financial Income | 0 | |
Financial Costs | 173 000 | |
Financial Balance | −173 000 | |
Earnings Before Tax | −73 000 | |
Tax | 0 | |
Net Income | −73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 456 000 | |
Total Current Assets | 34 000 | |
Total Assets | 5 491 000 | |
Total Retained Equity | −244 000 | |
Total Equity | −220 000 | |
Total Long-Term Debt | 5 692 000 | |
Total Current Debt | 18 000 | |
Total Equity and Debt | 5 491 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 173 000 | |
Revenue | 173 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 73 000 | |
Operating Profit | 99 000 | |
Financial Income | 0 | |
Financial Costs | 173 000 | |
Financial Balance | −173 000 | |
Dividends | 0 | |
Net Income | −73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 456 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 456 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 456 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 24 000 | |
Total Current Assets | 34 000 | |
Total Assets | 5 491 000 | |
Total Equity | −220 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 692 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 16 000 | |
Total Current Debt | 18 000 | |
Total Equity and Debt | 5 491 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,18 % | |
Debt-to-Equity Ratio | −25,87 | |
Operating Profit Margin | 57,23 % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100 % |
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