ØSTCONSULT AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−43,23 %

Current Ratio

11,01

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	1 188 000	1 630 000	4 780 000
Net Income	−281 000	−363 000	−525 000	1 470 000
Total Assets	1 816 000	2 041 000	2 240 000	5 551 000
Total Equity	650 000	634 000	635 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	1 188 000	1 630 000	4 780 000
Expenditure	992 000	1 654 000	2 305 000	2 908 000
Operating Profit	−286 000	−466 000	−676 000	1 873 000
Financial Income	6 000	2 000	11 000	19 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	5 000	1 000	6 000	19 000
Earnings Before Tax	−281 000	−465 000	−671 000	1 892 000
Tax	0	−102 000	−146 000	421 000
Net Income	−281 000	−363 000	−525 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	74 000	77 000
Total Current Assets	1 816 000	1 968 000	2 166 000	5 474 000
Total Assets	1 816 000	2 041 000	2 240 000	5 551 000
Total Retained Equity	116 000	101 000	464 000	989 000
Total Equity	650 000	634 000	635 000	1 160 000
Total Long-Term Debt	1 001 000	1 000 000	1 000 000	1 001 000
Total Current Debt	165 000	407 000	605 000	3 390 000
Total Equity and Debt	1 816 000	2 041 000	2 240 000	5 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	1 003 000	1 448 000	4 733 000
Other Income	8 000	185 000	181 000	47 000
Revenue	706 000	1 188 000	1 630 000	4 780 000
Cost of Goods Sold	0	36 000	133 000	466 000
Salary Costs	490 000	993 000	1 445 000	1 722 000
Depreciation	0	0	3 000	36 000
Impairment	0	0	0	0
Expenditure	992 000	1 654 000	2 305 000	2 908 000
Operating Profit	−286 000	−466 000	−676 000	1 873 000
Financial Income	6 000	2 000	11 000	19 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	5 000	1 000	6 000	19 000
Dividends	0	0	0	2 000 000
Net Income	−281 000	−363 000	−525 000	1 470 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	74 000	74 000	74 000
Total Fixed Assets	0	74 000	74 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 311 000	1 630 000	4 546 000
Total Current Assets	1 816 000	1 968 000	2 166 000	5 474 000
Total Assets	1 816 000	2 041 000	2 240 000	5 551 000
Total Equity	650 000	634 000	635 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 000 000	1 000 000	1 001 000
Creditors	24 000	127 000	37 000	49 000
Unpaid Taxes	91 000	176 000	224 000	478 000
Dividends	0	0	0	2 000 000
Other Current Debt	47 000	104 000	344 000	441 000
Total Current Debt	165 000	407 000	605 000	3 390 000
Total Equity and Debt	1 816 000	2 041 000	2 240 000	5 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,23 %	−57,26 %	−82,68 %	126,72 %
Debt-to-Equity Ratio	1,54	1,58	1,57	0,86
Operating Profit Margin	−40,51 %	−39,23 %	−41,47 %	39,18 %
Current Ratio	11,01	4,84	3,58	1,61
Quick Ratio	11,01	4,84	3,58	1,61
Equity Ratio	0,36	0,31	0,28	0,21
Gross Profit Margin	100 %	96,97 %	91,84 %	90,25 %