GUSTAV THRANE-STEEN INVEST AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−39,53 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−12 000	−11 000
Total Assets	54 000	60 000	101 000	117 000
Total Equity	43 000	60 000	76 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	12 000	13 000
Operating Profit	−17 000	−16 000	−12 000	−13 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−17 000	−16 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	−17 000	−16 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	60 000	101 000	117 000
Total Assets	54 000	60 000	101 000	117 000
Total Retained Equity	−227 000	−211 000	−194 000	−182 000
Total Equity	43 000	60 000	76 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	24 000	29 000
Total Equity and Debt	54 000	60 000	101 000	117 000

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	17 000	16 000	12 000	13 000
Operating Profit	−17 000	−16 000	−12 000	−13 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−12 000	−11 000

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	0	0	0	0
Cash, Bank	50 000	60 000	101 000	0
Total Current Assets	54 000	60 000	101 000	117 000
Total Assets	54 000	60 000	101 000	117 000
Total Equity	43 000	60 000	76 000	88 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	9 000	25 000
Total Current Debt	11 000	0	24 000	29 000
Total Equity and Debt	54 000	60 000	101 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,53 %	−26,67 %	−15,79 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,91	-	4,21	4,03
Quick Ratio	4,91	-	4,21	4,03
Equity Ratio	0,8	1	0,75	0,75
Gross Profit Margin	-	-	-	-