OCEAN ASTORIA INVESTMENT

2000 LILLESTRØM

Finances

Return on Equity

94,74 %

Current Ratio

Debt-to-Equity Ratio

55,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	45 000	0
Net Income	18 000	−7 000	37 000	−3 000
Total Assets	1 078 000	1 063 000	1 072 000	1 061 000
Total Equity	19 000	1 000	7 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	45 000	0
Expenditure	8 000	7 000	6 000	3 000
Operating Profit	22 000	−7 000	39 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−7 000	39 000	−3 000
Tax	3 000	0	2 000	0
Net Income	18 000	−7 000	37 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 058 000	1 058 000	1 058 000
Total Current Assets	20 000	5 000	14 000	3 000
Total Assets	1 078 000	1 063 000	1 072 000	1 061 000
Total Retained Equity	19 000	1 000	7 000	−30 000
Total Equity	19 000	1 000	7 000	−30 000
Total Long-Term Debt	1 055 000	1 063 000	1 063 000	1 091 000
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	1 078 000	1 063 000	1 072 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	45 000	0
Other Income	0	0	0	0
Revenue	30 000	0	45 000	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	8 000	7 000	6 000	3 000
Operating Profit	22 000	−7 000	39 000	−3 000
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	18 000	−7 000	37 000	−3 000

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	1 058 000	1 058 000	1 058 000	1 058 000
Total Fixed Assets	1 058 000	1 058 000	1 058 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	5 000	14 000	3 000
Total Current Assets	20 000	5 000	14 000	3 000
Total Assets	1 078 000	1 063 000	1 072 000	1 061 000
Total Equity	19 000	1 000	7 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	1 063 000	1 063 000	1 091 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	0
Total Equity and Debt	1 078 000	1 063 000	1 072 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,74 %	−700 %	528,57 %	10 %
Debt-to-Equity Ratio	55,53	1 063	151,86	−36,37
Operating Profit Margin	73,33 %	-	86,67 %	-
Current Ratio	5	-	7	-
Quick Ratio	5	-	7	-
Equity Ratio	0,02	0	0,01	−0,03
Gross Profit Margin	100 %	-	100 %	-