ØSTRE AKER ENTREPRENØR AS

0561 OSLO

Finances

Share Ownership

Return on Equity

100,33 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	0	153 000	140 000
Net Income	907 000	0	61 000	23 000
Total Assets	2 919 000	99 000	99 000	65 000
Total Equity	904 000	−183 000	99 000	−394 000

Income (NOK)	2022	2020	2019
Revenue	2 999 000	153 000	140 000
Expenditure	2 001 000	52 000	72 000
Operating Profit	998 000	101 000	68 000
Financial Income	0	0	5 000
Financial Costs	0	40 000	51 000
Financial Balance	0	−40 000	−46 000
Earnings Before Tax	998 000	61 000	23 000
Tax	90 000	0	0
Net Income	907 000	61 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	65 000
Total Current Assets	2 867 000	99 000	99 000	0
Total Assets	2 919 000	99 000	99 000	65 000
Total Retained Equity	370 000	−435 000	−435 000	−496 000
Total Equity	904 000	−183 000	99 000	−394 000
Total Long-Term Debt	1 000	282 000	0	0
Total Current Debt	2 015 000	0	0	459 000
Total Equity and Debt	2 919 000	99 000	99 000	65 000

Cash flow (NOK)	2022	2020	2019
Sales Income	2 999 000	153 000	140 000
Other Income	0	0	0
Revenue	2 999 000	153 000	140 000
Cost of Goods Sold	1 800 000	0	−4 000
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 001 000	52 000	72 000
Operating Profit	998 000	101 000	68 000
Financial Income	0	0	5 000
Financial Costs	0	40 000	51 000
Financial Balance	0	−40 000	−46 000
Dividends	0	0	0
Net Income	907 000	61 000	23 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	23 000	0	0	65 000
Total Fixed Assets	52 000	0	0	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	0	0	0
Total Current Assets	2 867 000	99 000	99 000	0
Total Assets	2 919 000	99 000	99 000	65 000
Total Equity	904 000	−183 000	99 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	282 000	0	0
Creditors	153 000	0	0	23 000
Unpaid Taxes	7 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	0	0	0
Total Current Debt	2 015 000	0	0	459 000
Total Equity and Debt	2 919 000	99 000	99 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,33 %	−0 %	61,62 %	−5,84 %
Debt-to-Equity Ratio	0	−1,54	0	−0
Operating Profit Margin	33,28 %	-	66,01 %	48,57 %
Current Ratio	1,42	-	-	0
Quick Ratio	1,42	-	-	0
Equity Ratio	0,31	−1,85	1	−6,06
Gross Profit Margin	39,98 %	-	100 %	102,86 %