ØSTERØYA 49 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−326,67 %

Current Ratio

4,71

Debt-to-Equity Ratio

393,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Net Income	−98 000	−7 000	−5 000	30 000
Total Assets	15 016 000	123 000	175 000	387 000
Total Equity	30 000	30 000	122 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Expenditure	45 000	9 000	7 000	33 000
Operating Profit	−45 000	−9 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	0	0	0
Earnings Before Tax	−125 000	−9 000	−7 000	39 000
Tax	−28 000	−2 000	−2 000	8 000
Net Income	−98 000	−7 000	−5 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	105 000	50 000	0
Total Current Assets	14 996 000	18 000	125 000	387 000
Total Assets	15 016 000	123 000	175 000	387 000
Total Retained Equity	0	0	92 000	148 000
Total Equity	30 000	30 000	122 000	178 000
Total Long-Term Debt	11 800 000	0	3 000	4 000
Total Current Debt	3 186 000	93 000	50 000	205 000
Total Equity and Debt	15 016 000	123 000	175 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	71 000
Revenue	0	0	0	71 000
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	45 000	9 000	7 000	33 000
Operating Profit	−45 000	−9 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	0	0	0
Dividends	0	85 000	50 000	200 000
Net Income	−98 000	−7 000	−5 000	30 000

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	20 000	105 000	50 000	0
Total Fixed Assets	20 000	105 000	50 000	0
Stock	14 863 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	18 000	124 000	387 000
Total Current Assets	14 996 000	18 000	125 000	387 000
Total Assets	15 016 000	123 000	175 000	387 000
Total Equity	30 000	30 000	122 000	178 000
Short-Term Group Debt	3 114 000	0	0	0
Total Long-Term Debt	11 800 000	0	3 000	4 000
Creditors	6 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	85 000	50 000	200 000
Other Current Debt	66 000	0	0	0
Total Current Debt	3 186 000	93 000	50 000	205 000
Total Equity and Debt	15 016 000	123 000	175 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,67 %	−23,33 %	−4,1 %	16,85 %
Debt-to-Equity Ratio	393,33	0	0,02	0,02
Operating Profit Margin	-	-	-	53,52 %
Current Ratio	4,71	0,19	2,5	1,89
Quick Ratio	−1,28	0,19	2,5	1,89
Equity Ratio	0	0,24	0,7	0,46
Gross Profit Margin	-	-	-	100 %