ØST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−33,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	−98 000	−75 000	−92 000
Total Assets	3 770 000	3 847 000	2 639 000	2 617 000
Total Equity	339 000	451 000	449 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	41 000	43 000	50 000
Operating Profit	−19 000	−41 000	−43 000	−50 000
Financial Income	0	0	0	0
Financial Costs	144 000	65 000	53 000	68 000
Financial Balance	−144 000	−65 000	−53 000	−68 000
Earnings Before Tax	−163 000	−106 000	−97 000	−118 000
Tax	−51 000	−8 000	−21 000	−26 000
Net Income	−112 000	−98 000	−75 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	12 000	32 000	11 000
Total Current Assets	3 707 000	3 835 000	2 607 000	2 607 000
Total Assets	3 770 000	3 847 000	2 639 000	2 617 000
Total Retained Equity	−812 000	−701 000	−603 000	−527 000
Total Equity	339 000	451 000	449 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 431 000	3 396 000	2 190 000	2 093 000
Total Equity and Debt	3 770 000	3 847 000	2 639 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	41 000	43 000	50 000
Operating Profit	−19 000	−41 000	−43 000	−50 000
Financial Income	0	0	0	0
Financial Costs	144 000	65 000	53 000	68 000
Financial Balance	−144 000	−65 000	−53 000	−68 000
Dividends	0	0	0	0
Net Income	−112 000	−98 000	−75 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	12 000	32 000	11 000
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	0	0
Total Fixed Assets	63 000	12 000	32 000	11 000
Stock	3 707 000	3 707 000	2 607 000	2 607 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 707 000	3 835 000	2 607 000	2 607 000
Total Assets	3 770 000	3 847 000	2 639 000	2 617 000
Total Equity	339 000	451 000	449 000	524 000
Short-Term Group Debt	3 431 000	2 296 000	2 188 000	2 091 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 100 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 431 000	3 396 000	2 190 000	2 093 000
Total Equity and Debt	3 770 000	3 847 000	2 639 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,04 %	−21,73 %	−16,7 %	−17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,13	1,19	1,25
Quick Ratio	−13,43	−12,33	−6,25	−5,07
Equity Ratio	0,09	0,12	0,17	0,2
Gross Profit Margin	-	-	-	-