ØSTFOLD SPA OG FRITID AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 277 000	5 417 000	1 590 000
Net Income	27 000	501 000	416 000
Total Assets	1 620 000	1 850 000	1 516 000
Total Equity	974 000	947 000	446 000

Income (NOK)	2022	2021	2020
Revenue	5 277 000	5 417 000	1 590 000
Expenditure	5 242 000	4 773 000	1 057 000
Operating Profit	34 000	643 000	533 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	34 000	643 000	533 000
Tax	8 000	141 000	117 000
Net Income	27 000	501 000	416 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	237 000	24 000
Total Current Assets	1 436 000	1 613 000	1 492 000
Total Assets	1 620 000	1 850 000	1 516 000
Total Retained Equity	944 000	917 000	416 000
Total Equity	974 000	947 000	446 000
Total Long-Term Debt	10 000	9 000	1 000
Total Current Debt	636 000	894 000	1 069 000
Total Equity and Debt	1 620 000	1 850 000	1 516 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 274 000	5 417 000	1 638 000
Other Income	3 000	0	−48 000
Revenue	5 277 000	5 417 000	1 590 000
Cost of Goods Sold	3 699 000	3 776 000	975 000
Salary Costs	860 000	534 000	62 000
Depreciation	54 000	29 000	1 000
Impairment	0	0	0
Expenditure	5 242 000	4 773 000	1 057 000
Operating Profit	34 000	643 000	533 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	27 000	501 000	416 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	184 000	237 000	24 000
Total Tangible Assets	184 000	237 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	184 000	237 000	24 000
Stock	1 161 000	1 170 000	1 000 000
Total Investments	0	0	0
Cash, Bank	181 000	325 000	483 000
Total Current Assets	1 436 000	1 613 000	1 492 000
Total Assets	1 620 000	1 850 000	1 516 000
Total Equity	974 000	947 000	446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	9 000	1 000
Creditors	482 000	632 000	272 000
Unpaid Taxes	78 000	35 000	27 000
Dividends	0	0	0
Other Current Debt	69 000	93 000	654 000
Total Current Debt	636 000	894 000	1 069 000
Total Equity and Debt	1 620 000	1 850 000	1 516 000

Financial indicators	2022	2021	2020
Return on Equity	2,77 %	52,9 %	93,27 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	0,64 %	11,87 %	33,52 %
Current Ratio	2,26	1,8	1,4
Quick Ratio	−2,74	−5,84	21,62
Equity Ratio	0,6	0,51	0,29
Gross Profit Margin	29,9 %	30,29 %	38,68 %