OUST HOLDING AS

0374 OSLO

Finances

Return on Equity

−12,12 %

Current Ratio

30,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 689 000	2 239 000	−2 291 000	9 929 000
Total Assets	48 569 000	58 742 000	63 838 000	80 020 000
Total Equity	46 951 000	52 640 000	57 349 000	76 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	380 000	463 000	394 000
Operating Profit	−328 000	−380 000	−463 000	−394 000
Financial Income	374 000	4 816 000	2 515 000	10 480 000
Financial Costs	5 735 000	2 134 000	4 334 000	157 000
Financial Balance	−5 361 000	2 682 000	−1 819 000	10 323 000
Earnings Before Tax	−5 689 000	2 302 000	−2 282 000	9 929 000
Tax	0	63 000	10 000	0
Net Income	−5 689 000	2 239 000	−2 291 000	9 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 569 000	58 742 000	63 838 000	80 020 000
Total Assets	48 569 000	58 742 000	63 838 000	80 020 000
Total Retained Equity	45 994 000	51 683 000	56 444 000	75 185 000
Total Equity	46 951 000	52 640 000	57 349 000	76 090 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	1 618 000	6 102 000	6 479 000	3 929 000
Total Equity and Debt	48 569 000	58 742 000	63 838 000	80 020 000

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	328 000	380 000	463 000	394 000
Operating Profit	−328 000	−380 000	−463 000	−394 000
Financial Income	374 000	4 816 000	2 515 000	10 480 000
Financial Costs	5 735 000	2 134 000	4 334 000	157 000
Financial Balance	−5 361 000	2 682 000	−1 819 000	10 323 000
Dividends	0	0	0	0
Net Income	−5 689 000	2 239 000	−2 291 000	9 929 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	48 055 000	58 529 000	44 861 000	77 977 000
Cash, Bank	487 000	186 000	18 967 000	2 043 000
Total Current Assets	48 569 000	58 742 000	63 838 000	80 020 000
Total Assets	48 569 000	58 742 000	63 838 000	80 020 000
Total Equity	46 951 000	52 640 000	57 349 000	76 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 611 000	6 029 000	29 000	29 000
Total Current Debt	1 618 000	6 102 000	6 479 000	3 929 000
Total Equity and Debt	48 569 000	58 742 000	63 838 000	80 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	4,25 %	−3,99 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,02	9,63	9,85	20,37
Quick Ratio	30,02	9,63	9,85	20,37
Equity Ratio	0,97	0,9	0,9	0,95
Gross Profit Margin	-	-	-	-