ØSTLANDSKE ASSURANSE AS

0159 OSLO

Finances

Return on Equity

345,45 %

Current Ratio

0,41

Debt-to-Equity Ratio

−121,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Net Income	−380 000	−1 167 000	0	0
Total Assets	13 463 000	12 065 000	0	0
Total Equity	−110 000	270 000	−363 000	−363 000

Income (NOK)	2022	2021
Revenue	103 000	0
Expenditure	10 000	943 000
Operating Profit	93 000	−943 000
Financial Income	1 000	0
Financial Costs	475 000	223 000
Financial Balance	−474 000	−223 000
Earnings Before Tax	−380 000	−1 167 000
Tax	0	0
Net Income	−380 000	−1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 400 000	12 000 000	0	0
Total Current Assets	63 000	65 000	0	0
Total Assets	13 463 000	12 065 000	0	0
Total Retained Equity	−2 010 000	−1 630 000	−463 000	−463 000
Total Equity	−110 000	270 000	−363 000	−363 000
Total Long-Term Debt	13 419 000	11 862 000	0	0
Total Current Debt	154 000	−67 000	363 000	363 000
Total Equity and Debt	13 463 000	12 065 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	103 000	0
Other Income	0	0
Revenue	103 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	10 000	943 000
Operating Profit	93 000	−943 000
Financial Income	1 000	0
Financial Costs	475 000	223 000
Financial Balance	−474 000	−223 000
Dividends	0	0
Net Income	−380 000	−1 167 000

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	13 400 000	12 000 000	0	0
Total Fixed Assets	13 400 000	12 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	65 000	0	0
Total Assets	13 463 000	12 065 000	0	0
Total Equity	−110 000	270 000	−363 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 419 000	11 862 000	0	0
Creditors	6 000	−220 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	153 000	363 000	363 000
Total Current Debt	154 000	−67 000	363 000	363 000
Total Equity and Debt	13 463 000	12 065 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	345,45 %	−432,22 %	−0 %	−0 %
Debt-to-Equity Ratio	−121,99	43,93	−0	−0
Operating Profit Margin	90,29 %	-	-	-
Current Ratio	0,41	−0,97	0	0
Quick Ratio	0,41	−0,97	0	0
Equity Ratio	−0,01	0,02	-	-
Gross Profit Margin	100 %	-	-	-