ØSTMARKAS VENNER

1112 OSLO

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 336 000	1 360 000	1 369 000
Net Income	−300 000	148 000	263 000	293 000
Total Assets	2 175 000	2 406 000	2 311 000	1 999 000
Total Equity	1 807 000	2 107 000	1 959 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 336 000	1 360 000	1 369 000
Expenditure	1 731 000	1 188 000	1 102 000	1 086 000
Operating Profit	−313 000	148 000	258 000	283 000
Financial Income	13 000	1 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	9 000
Earnings Before Tax	−300 000	148 000	263 000	293 000
Tax	0	0	0	0
Net Income	−300 000	148 000	263 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 175 000	2 406 000	2 311 000	1 999 000
Total Assets	2 175 000	2 406 000	2 311 000	1 999 000
Total Retained Equity	−300 000	148 000	263 000	293 000
Total Equity	1 807 000	2 107 000	1 959 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	298 000	352 000	302 000
Total Equity and Debt	2 175 000	2 406 000	2 311 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 101 000	1 148 000	1 149 000
Other Income	252 000	235 000	212 000	220 000
Revenue	1 418 000	1 336 000	1 360 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	509 000	556 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 731 000	1 188 000	1 102 000	1 086 000
Operating Profit	−313 000	148 000	258 000	283 000
Financial Income	13 000	1 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−300 000	148 000	263 000	293 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 359 000	2 261 000	1 950 000
Total Current Assets	2 175 000	2 406 000	2 311 000	1 999 000
Total Assets	2 175 000	2 406 000	2 311 000	1 999 000
Total Equity	1 807 000	2 107 000	1 959 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	33 000	46 000	44 000
Unpaid Taxes	88 000	39 000	61 000	33 000
Dividends	0	0	0	0
Other Current Debt	186 000	226 000	244 000	225 000
Total Current Debt	368 000	298 000	352 000	302 000
Total Equity and Debt	2 175 000	2 406 000	2 311 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	7,02 %	13,43 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,07 %	11,08 %	18,97 %	20,67 %
Current Ratio	5,91	8,07	6,57	6,62
Quick Ratio	5,91	8,07	6,57	6,62
Equity Ratio	0,83	0,88	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %