ØSTLANDSKE PROSJEKT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	1 000	−10 000	−20 000	−298 000
Total Assets	582 000	688 000	513 000	876 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	11 000	13 000	26 000	10 000
Operating Profit	2 000	−13 000	−26 000	−383 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 000	−13 000	−26 000	−382 000
Tax	0	−3 000	−6 000	−84 000
Net Income	1 000	−10 000	−20 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	688 000	513 000	876 000
Total Assets	582 000	688 000	513 000	876 000
Total Retained Equity	−176 000	−177 000	−167 000	−147 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	220 000	277 000	348 000	436 000
Total Current Debt	262 000	312 000	65 000	339 000
Total Equity and Debt	582 000	688 000	513 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	0	0	0	0
Revenue	13 000	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	11 000	13 000	26 000	10 000
Operating Profit	2 000	−13 000	−26 000	−383 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	−10 000	−20 000	−298 000

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	6 000	4 000	7 000	19 000
Total Current Assets	582 000	688 000	513 000	876 000
Total Assets	582 000	688 000	513 000	876 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	277 000	348 000	436 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	312 000	65 000	319 000
Total Current Debt	262 000	312 000	65 000	339 000
Total Equity and Debt	582 000	688 000	513 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−10 %	−20 %	−298 %
Debt-to-Equity Ratio	2,2	2,77	3,48	4,36
Operating Profit Margin	15,38 %	-	-	-
Current Ratio	2,22	2,21	7,89	2,58
Quick Ratio	2,22	2,21	7,89	2,58
Equity Ratio	0,17	0,15	0,19	0,11
Gross Profit Margin	100 %	-	-	-