ØSTLANDSKE REGNSKAPSKONTOR AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

115,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	5 480 000	4 913 000	5 250 000
Net Income	153 000	328 000	238 000	337 000
Total Assets	1 268 000	1 563 000	1 409 000	1 583 000
Total Equity	132 000	128 000	100 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	5 480 000	4 913 000	5 250 000
Expenditure	5 023 000	5 035 000	4 613 000	4 824 000
Operating Profit	192 000	445 000	300 000	427 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	193 000	445 000	303 000	429 000
Tax	40 000	117 000	65 000	92 000
Net Income	153 000	328 000	238 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	18 000	27 000
Total Current Assets	1 266 000	1 553 000	1 391 000	1 556 000
Total Assets	1 268 000	1 563 000	1 409 000	1 583 000
Total Retained Equity	32 000	28 000	0	389 000
Total Equity	132 000	128 000	100 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 435 000	1 309 000	1 094 000
Total Equity and Debt	1 268 000	1 563 000	1 409 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 216 000	5 480 000	4 913 000	5 250 000
Other Income	0	0	0	0
Revenue	5 216 000	5 480 000	4 913 000	5 250 000
Cost of Goods Sold	58 000	66 000	34 000	55 000
Salary Costs	4 230 000	4 104 000	3 849 000	3 969 000
Depreciation	8 000	8 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	5 023 000	5 035 000	4 613 000	4 824 000
Operating Profit	192 000	445 000	300 000	427 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	150 000	300 000	297 000	0
Net Income	153 000	328 000	238 000	337 000

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	2 000	10 000	18 000	27 000
Total Tangible Assets	2 000	10 000	18 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	18 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	674 000	819 000	958 000
Total Current Assets	1 266 000	1 553 000	1 391 000	1 556 000
Total Assets	1 268 000	1 563 000	1 409 000	1 583 000
Total Equity	132 000	128 000	100 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	41 000	57 000	82 000
Unpaid Taxes	445 000	475 000	479 000	477 000
Dividends	150 000	300 000	297 000	0
Other Current Debt	416 000	503 000	412 000	443 000
Total Current Debt	1 136 000	1 435 000	1 309 000	1 094 000
Total Equity and Debt	1 268 000	1 563 000	1 409 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,91 %	256,25 %	238 %	68,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	8,12 %	6,11 %	8,13 %
Current Ratio	1,11	1,08	1,06	1,42
Quick Ratio	1,11	1,08	1,06	1,42
Equity Ratio	0,1	0,08	0,07	0,31
Gross Profit Margin	98,89 %	98,8 %	99,31 %	98,95 %