ØINVEST AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−41 000	−15 000	−6 000
Total Assets	4 000	4 000	21 000	15 000
Total Equity	−117 000	−117 000	−76 000	−62 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	32 000	15 000	6 000
Operating Profit	−32 000	−15 000	−6 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−41 000	−15 000	−6 000
Tax	0	0	0
Net Income	−41 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	14 000
Total Current Assets	4 000	4 000	7 000	2 000
Total Assets	4 000	4 000	21 000	15 000
Total Retained Equity	−217 000	−217 000	−176 000	−162 000
Total Equity	−117 000	−117 000	−76 000	−62 000
Total Long-Term Debt	118 000	118 000	84 000	74 000
Total Current Debt	3 000	3 000	13 000	3 000
Total Equity and Debt	4 000	4 000	21 000	15 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	15 000	6 000
Operating Profit	−32 000	−15 000	−6 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−41 000	−15 000	−6 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	0	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	7 000	2 000
Total Current Assets	4 000	4 000	7 000	2 000
Total Assets	4 000	4 000	21 000	15 000
Total Equity	−117 000	−117 000	−76 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	118 000	84 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	13 000	3 000
Total Current Debt	3 000	3 000	13 000	3 000
Total Equity and Debt	4 000	4 000	21 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	35,04 %	19,74 %	9,68 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,11	−1,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,33	0,54	0,67
Quick Ratio	1,33	1,33	0,54	0,67
Equity Ratio	−29,25	−29,25	−3,62	−4,13
Gross Profit Margin	-	-	-	-