company

ØSTLY AS

3721 SKIEN

Return on Equity
33,18 %
Current Ratio
1,89
Debt-to-Equity Ratio
−25,87
Key figures (NOK)2022
Revenue173 000
Net Income−73 000
Total Assets5 491 000
Total Equity−220 000
Income (NOK)2022
Revenue173 000
Expenditure73 000
Operating Profit99 000
Financial Income0
Financial Costs173 000
Financial Balance−173 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets5 456 000
Total Current Assets34 000
Total Assets5 491 000
Total Retained Equity−244 000
Total Equity−220 000
Total Long-Term Debt5 692 000
Total Current Debt18 000
Total Equity and Debt5 491 000
Cash flow (NOK)2022
Sales Income0
Other Income173 000
Revenue173 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure73 000
Operating Profit99 000
Financial Income0
Financial Costs173 000
Financial Balance−173 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 456 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 456 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 456 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets34 000
Total Assets5 491 000
Total Equity−220 000
Short-Term Group Debt0
Total Long-Term Debt5 692 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt18 000
Total Equity and Debt5 491 000
Financial indicators2022
Return on Equity33,18 %
Debt-to-Equity Ratio−25,87
Operating Profit Margin57,23 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio−0,04
Gross Profit Margin100 %
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