ØSTLANDSKE INNEKLIMA AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−19,48 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 010 000	1 693 000	1 295 000
Net Income	−68 000	77 000	93 000	−66 000
Total Assets	673 000	805 000	781 000	699 000
Total Equity	349 000	417 000	341 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 010 000	1 693 000	1 295 000
Expenditure	822 000	903 000	1 568 000	1 374 000
Operating Profit	−65 000	108 000	125 000	−77 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	5 000	6 000	9 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−8 000
Earnings Before Tax	−67 000	105 000	119 000	−85 000
Tax	1 000	28 000	26 000	−19 000
Net Income	−68 000	77 000	93 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	102 000	212 000	321 000
Total Current Assets	673 000	703 000	570 000	378 000
Total Assets	673 000	805 000	781 000	699 000
Total Retained Equity	319 000	387 000	311 000	218 000
Total Equity	349 000	417 000	341 000	248 000
Total Long-Term Debt	62 000	127 000	196 000	261 000
Total Current Debt	261 000	261 000	244 000	190 000
Total Equity and Debt	673 000	805 000	781 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	1 010 000	1 693 000	1 295 000
Other Income	0	0	0	0
Revenue	756 000	1 010 000	1 693 000	1 295 000
Cost of Goods Sold	123 000	363 000	686 000	399 000
Salary Costs	373 000	183 000	472 000	507 000
Depreciation	102 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	822 000	903 000	1 568 000	1 374 000
Operating Profit	−65 000	108 000	125 000	−77 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	5 000	6 000	9 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−68 000	77 000	93 000	−66 000

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	102 000	212 000	321 000
Total Tangible Assets	0	102 000	212 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	102 000	212 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	682 000	481 000	319 000
Total Current Assets	673 000	703 000	570 000	378 000
Total Assets	673 000	805 000	781 000	699 000
Total Equity	349 000	417 000	341 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	127 000	196 000	261 000
Creditors	0	0	0	0
Unpaid Taxes	47 000	59 000	67 000	47 000
Dividends	0	0	0	0
Other Current Debt	213 000	167 000	146 000	143 000
Total Current Debt	261 000	261 000	244 000	190 000
Total Equity and Debt	673 000	805 000	781 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	18,47 %	27,27 %	−26,61 %
Debt-to-Equity Ratio	0,18	0,3	0,57	1,05
Operating Profit Margin	−8,6 %	10,69 %	7,38 %	−5,95 %
Current Ratio	2,58	2,69	2,34	1,99
Quick Ratio	2,58	2,69	2,34	1,99
Equity Ratio	0,52	0,52	0,44	0,35
Gross Profit Margin	83,73 %	64,06 %	59,48 %	69,19 %