company

ØSTFOLD OVERFLATETEKNIKK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	849 000	1 496 000	1 169 000
Net Income	−86 000	−172 000	109 000	−14 000
Total Assets	105 000	95 000	122 000	110 000
Total Equity	−612 000	−525 000	−354 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	849 000	1 496 000	1 169 000
Expenditure	1 076 000	1 020 000	1 387 000	1 183 000
Operating Profit	−72 000	−171 000	110 000	−14 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	1 000	0
Financial Balance	−14 000	−1 000	−1 000	0
Earnings Before Tax	−86 000	−172 000	109 000	−14 000
Tax	0	0	0	0
Net Income	−86 000	−172 000	109 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	54 000	95 000	122 000	110 000
Total Assets	105 000	95 000	122 000	110 000
Total Retained Equity	−642 000	−555 000	−384 000	−493 000
Total Equity	−612 000	−525 000	−354 000	−463 000
Total Long-Term Debt	167 000	0	0	0
Total Current Debt	550 000	620 000	476 000	573 000
Total Equity and Debt	105 000	95 000	122 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	849 000	1 496 000	1 169 000
Other Income	0	0	0	0
Revenue	1 004 000	849 000	1 496 000	1 169 000
Cost of Goods Sold	158 000	148 000	273 000	133 000
Salary Costs	617 000	670 000	918 000	864 000
Depreciation	6 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 020 000	1 387 000	1 183 000
Operating Profit	−72 000	−171 000	110 000	−14 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	1 000	0
Financial Balance	−14 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−86 000	−172 000	109 000	−14 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	91 000	69 000	107 000
Total Current Assets	54 000	95 000	122 000	110 000
Total Assets	105 000	95 000	122 000	110 000
Total Equity	−612 000	−525 000	−354 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	0	0	0
Creditors	7 000	12 000	12 000	6 000
Unpaid Taxes	78 000	77 000	91 000	133 000
Dividends	0	0	0	0
Other Current Debt	465 000	532 000	373 000	434 000
Total Current Debt	550 000	620 000	476 000	573 000
Total Equity and Debt	105 000	95 000	122 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	32,76 %	−30,79 %	3,02 %
Debt-to-Equity Ratio	−0,27	−0	−0	−0
Operating Profit Margin	−7,17 %	−20,14 %	7,35 %	−1,2 %
Current Ratio	0,1	0,15	0,26	0,19
Quick Ratio	0,1	0,15	0,26	0,19
Equity Ratio	−5,83	−5,53	−2,9	−4,21
Gross Profit Margin	84,26 %	82,57 %	81,75 %	88,62 %

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