ORMBOSTAD SAMLINGAR STI

6590 TUSTNA

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	44 000	4 000	4 000
Net Income	−29 000	2 000	−19 000	−17 000
Total Assets	133 000	306 000	54 000	54 000
Total Equity	−187 000	−157 000	−160 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	44 000	4 000	4 000
Expenditure	33 000	41 000	23 000	20 000
Operating Profit	−29 000	2 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	2 000	−19 000	−17 000
Tax	0	0	0	0
Net Income	−29 000	2 000	−19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	79 000	253 000	0	0
Total Assets	133 000	306 000	54 000	54 000
Total Retained Equity	−287 000	−257 000	−260 000	−241 000
Total Equity	−187 000	−157 000	−160 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	464 000	213 000	194 000
Total Equity and Debt	133 000	306 000	54 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	44 000	4 000	4 000
Revenue	4 000	44 000	4 000	4 000
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	33 000	41 000	23 000	20 000
Operating Profit	−29 000	2 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	2 000	−19 000	−17 000

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	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	0
Total Current Assets	79 000	253 000	0	0
Total Assets	133 000	306 000	54 000	54 000
Total Equity	−187 000	−157 000	−160 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	219 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	245 000	213 000	194 000
Total Current Debt	320 000	464 000	213 000	194 000
Total Equity and Debt	133 000	306 000	54 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	−1,27 %	11,88 %	12,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−725 %	4,55 %	−475 %	−425 %
Current Ratio	0,25	0,55	0	0
Quick Ratio	0,25	0,55	0	0
Equity Ratio	−1,41	−0,51	−2,96	−2,61
Gross Profit Margin	100 %	100 %	100 %	100 %