ØVRE STORGATE 45A AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 751 000	123 000	343 000	0
Net Income	−2 390 000	−2 861 000	−2 440 000	−3 361 000
Total Assets	5 701 000	13 955 000	14 510 000	14 300 000
Total Equity	−60 928 000	−58 538 000	−55 677 000	−53 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 751 000	123 000	343 000	0
Expenditure	21 391 000	1 062 000	980 000	1 978 000
Operating Profit	−1 063 000	−939 000	−637 000	−1 978 000
Financial Income	5 000	3 000	53 000	6 000
Financial Costs	1 332 000	1 924 000	1 856 000	1 389 000
Financial Balance	−1 327 000	−1 921 000	−1 803 000	−1 383 000
Earnings Before Tax	−2 390 000	−2 861 000	−2 440 000	−3 361 000
Tax	0	0	0	0
Net Income	−2 390 000	−2 861 000	−2 440 000	−3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 701 000	13 955 000	14 510 000	14 300 000
Total Assets	5 701 000	13 955 000	14 510 000	14 300 000
Total Retained Equity	−60 958 000	−58 568 000	−55 707 000	−53 267 000
Total Equity	−60 928 000	−58 538 000	−55 677 000	−53 237 000
Total Long-Term Debt	63 135 000	68 882 000	65 996 000	61 282 000
Total Current Debt	3 495 000	3 612 000	4 191 000	6 256 000
Total Equity and Debt	5 701 000	13 955 000	14 510 000	14 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 751 000	0	0	0
Other Income	0	123 000	343 000	0
Revenue	9 751 000	123 000	343 000	0
Cost of Goods Sold	20 704 000	−62 000	0	1 387 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 391 000	1 062 000	980 000	1 978 000
Operating Profit	−1 063 000	−939 000	−637 000	−1 978 000
Financial Income	5 000	3 000	53 000	6 000
Financial Costs	1 332 000	1 924 000	1 856 000	1 389 000
Financial Balance	−1 327 000	−1 921 000	−1 803 000	−1 383 000
Dividends	0	0	0	0
Net Income	−2 390 000	−2 861 000	−2 440 000	−3 361 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 353 000	12 184 000	12 050 000	11 949 000
Total Investments	0	0	0	0
Cash, Bank	189 000	8 000	125 000	20 000
Total Current Assets	5 701 000	13 955 000	14 510 000	14 300 000
Total Assets	5 701 000	13 955 000	14 510 000	14 300 000
Total Equity	−60 928 000	−58 538 000	−55 677 000	−53 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 135 000	68 882 000	65 996 000	61 282 000
Creditors	811 000	984 000	1 328 000	1 438 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 683 000	2 627 000	2 863 000	4 817 000
Total Current Debt	3 495 000	3 612 000	4 191 000	6 256 000
Total Equity and Debt	5 701 000	13 955 000	14 510 000	14 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	4,89 %	4,38 %	6,31 %
Debt-to-Equity Ratio	−1,04	−1,18	−1,19	−1,15
Operating Profit Margin	−10,9 %	−763,41 %	−185,71 %	-
Current Ratio	1,63	3,86	3,46	2,29
Quick Ratio	4,99	−1,63	−1,85	−2,51
Equity Ratio	−10,69	−4,19	−3,84	−3,72
Gross Profit Margin	−112,33 %	150,41 %	100 %	-