ØSTLI MASKIN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−7 670,37 %

Current Ratio

0,93

Debt-to-Equity Ratio

42,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 465 000	13 104 000	14 054 000	8 356 000
Net Income	−2 071 000	76 000	106 000	14 000
Total Assets	5 363 000	5 143 000	5 878 000	2 862 000
Total Equity	27 000	98 000	22 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 465 000	13 104 000	14 054 000	8 356 000
Expenditure	15 833 000	12 996 000	13 910 000	8 365 000
Operating Profit	−2 369 000	108 000	143 000	−8 000
Financial Income	15 000	40 000	79 000	68 000
Financial Costs	298 000	107 000	75 000	42 000
Financial Balance	−283 000	−67 000	4 000	26 000
Earnings Before Tax	−2 652 000	41 000	146 000	18 000
Tax	−580 000	−35 000	40 000	4 000
Net Income	−2 071 000	76 000	106 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	601 000	630 000	792 000
Total Current Assets	3 889 000	4 542 000	5 248 000	2 070 000
Total Assets	5 363 000	5 143 000	5 878 000	2 862 000
Total Retained Equity	−2 003 000	68 000	−8 000	−115 000
Total Equity	27 000	98 000	22 000	−85 000
Total Long-Term Debt	1 141 000	74 000	110 000	145 000
Total Current Debt	4 195 000	4 971 000	5 745 000	2 802 000
Total Equity and Debt	5 363 000	5 143 000	5 878 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 465 000	12 882 000	13 988 000	8 356 000
Other Income	0	222 000	66 000	0
Revenue	13 465 000	13 104 000	14 054 000	8 356 000
Cost of Goods Sold	5 263 000	5 729 000	6 646 000	2 784 000
Salary Costs	4 682 000	3 480 000	3 643 000	2 847 000
Depreciation	138 000	128 000	133 000	96 000
Impairment	0	0	0	0
Expenditure	15 833 000	12 996 000	13 910 000	8 365 000
Operating Profit	−2 369 000	108 000	143 000	−8 000
Financial Income	15 000	40 000	79 000	68 000
Financial Costs	298 000	107 000	75 000	42 000
Financial Balance	−283 000	−67 000	4 000	26 000
Dividends	0	0	0	0
Net Income	−2 071 000	76 000	106 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	138 000	104 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	208 000	289 000	342 000
Fixtures	169 000	226 000	190 000	241 000
Total Tangible Assets	310 000	434 000	479 000	583 000
Total Fiancial Fixed Assets	444 000	29 000	47 000	65 000
Total Fixed Assets	1 474 000	601 000	630 000	792 000
Stock	0	78 000	93 000	129 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	718 000	818 000	30 000
Total Current Assets	3 889 000	4 542 000	5 248 000	2 070 000
Total Assets	5 363 000	5 143 000	5 878 000	2 862 000
Total Equity	27 000	98 000	22 000	−85 000
Short-Term Group Debt	0	30 000	30 000	0
Total Long-Term Debt	1 141 000	74 000	110 000	145 000
Creditors	2 191 000	3 281 000	4 265 000	1 012 000
Unpaid Taxes	1 068 000	1 103 000	762 000	667 000
Dividends	0	0	0	0
Other Current Debt	937 000	557 000	688 000	1 122 000
Total Current Debt	4 195 000	4 971 000	5 745 000	2 802 000
Total Equity and Debt	5 363 000	5 143 000	5 878 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 670,37 %	77,55 %	481,82 %	−16,47 %
Debt-to-Equity Ratio	42,26	0,76	5	−1,71
Operating Profit Margin	−17,59 %	0,82 %	1,02 %	−0,1 %
Current Ratio	0,93	0,91	0,91	0,74
Quick Ratio	0,93	0,93	0,93	0,77
Equity Ratio	0,01	0,02	0	−0,03
Gross Profit Margin	60,91 %	56,28 %	52,71 %	66,68 %