P/R OLAV ØSTENSJØ JR. ANS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	23 000	−174 000	86 000	−284 000
Total Assets	117 000	174 000	236 000	162 000
Total Equity	−6 298 000	−6 321 000	−6 147 000	−6 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	177 000	374 000	115 000	484 000
Operating Profit	23 000	−174 000	85 000	−284 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	23 000	−174 000	86 000	−284 000
Tax	0	0	0	0
Net Income	23 000	−174 000	86 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	34 000	40 000	46 000
Total Current Assets	88 000	140 000	196 000	115 000
Total Assets	117 000	174 000	236 000	162 000
Total Retained Equity	−6 378 000	−6 401 000	−6 227 000	−6 313 000
Total Equity	−6 298 000	−6 321 000	−6 147 000	−6 233 000
Total Long-Term Debt	740 000	740 000	740 000	740 000
Total Current Debt	5 675 000	5 755 000	5 643 000	5 654 000
Total Equity and Debt	117 000	174 000	236 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	160 000	299 000	108 000	476 000
Salary Costs	12 000	69 000	0	0
Depreciation	5 000	6 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	177 000	374 000	115 000	484 000
Operating Profit	23 000	−174 000	85 000	−284 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	−174 000	86 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	34 000	40 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	34 000	40 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	76 000	114 000	57 000
Total Current Assets	88 000	140 000	196 000	115 000
Total Assets	117 000	174 000	236 000	162 000
Total Equity	−6 298 000	−6 321 000	−6 147 000	−6 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	740 000	740 000	740 000
Creditors	0	22 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 675 000	5 733 000	5 643 000	5 643 000
Total Current Debt	5 675 000	5 755 000	5 643 000	5 654 000
Total Equity and Debt	117 000	174 000	236 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	2,75 %	−1,4 %	4,56 %
Debt-to-Equity Ratio	−0,12	−0,12	−0,12	−0,12
Operating Profit Margin	11,5 %	−87 %	42,5 %	−142 %
Current Ratio	0,02	0,02	0,03	0,02
Quick Ratio	0,02	0,02	0,03	0,02
Equity Ratio	−53,83	−36,33	−26,05	−38,48
Gross Profit Margin	20 %	−49,5 %	46 %	−138 %