ØST BYGG OG TAK AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−50,46 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 051 000	6 182 000	6 264 000	5 468 000
Net Income	−55 000	283 000	−443 000	233 000
Total Assets	1 632 000	1 336 000	812 000	992 000
Total Equity	109 000	163 000	−120 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 051 000	6 182 000	6 264 000	5 468 000
Expenditure	7 109 000	5 801 000	6 827 000	5 143 000
Operating Profit	−58 000	380 000	−563 000	326 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	3 000	9 000
Financial Balance	−9 000	−9 000	−3 000	−9 000
Earnings Before Tax	−68 000	372 000	−566 000	316 000
Tax	−13 000	89 000	−123 000	83 000
Net Income	−55 000	283 000	−443 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	217 000	265 000	274 000
Total Current Assets	691 000	1 119 000	548 000	718 000
Total Assets	1 632 000	1 336 000	812 000	992 000
Total Retained Equity	79 000	133 000	−150 000	294 000
Total Equity	109 000	163 000	−120 000	324 000
Total Long-Term Debt	570 000	19 000	0	6 000
Total Current Debt	954 000	1 154 000	932 000	662 000
Total Equity and Debt	1 632 000	1 336 000	812 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 057 000	6 118 000	6 239 000	5 468 000
Other Income	−7 000	64 000	25 000	0
Revenue	7 051 000	6 182 000	6 264 000	5 468 000
Cost of Goods Sold	2 155 000	1 807 000	2 098 000	1 706 000
Salary Costs	2 830 000	2 467 000	3 187 000	2 011 000
Depreciation	163 000	76 000	40 000	22 000
Impairment	0	0	0	0
Expenditure	7 109 000	5 801 000	6 827 000	5 143 000
Operating Profit	−58 000	380 000	−563 000	326 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	3 000	9 000
Financial Balance	−9 000	−9 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−55 000	283 000	−443 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	909 000	114 000	113 000	37 000
Fixtures	32 000	103 000	116 000	61 000
Total Tangible Assets	941 000	217 000	229 000	133 000
Total Fiancial Fixed Assets	0	0	0	141 000
Total Fixed Assets	941 000	217 000	265 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	954 000	406 000	431 000
Total Current Assets	691 000	1 119 000	548 000	718 000
Total Assets	1 632 000	1 336 000	812 000	992 000
Total Equity	109 000	163 000	−120 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	19 000	0	6 000
Creditors	144 000	504 000	46 000	19 000
Unpaid Taxes	447 000	294 000	456 000	299 000
Dividends	0	0	0	0
Other Current Debt	363 000	322 000	431 000	262 000
Total Current Debt	954 000	1 154 000	932 000	662 000
Total Equity and Debt	1 632 000	1 336 000	812 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,46 %	173,62 %	369,17 %	71,91 %
Debt-to-Equity Ratio	5,23	0,12	−0	0,02
Operating Profit Margin	−0,82 %	6,15 %	−8,99 %	5,96 %
Current Ratio	0,72	0,97	0,59	1,08
Quick Ratio	0,72	0,97	0,59	1,08
Equity Ratio	0,07	0,12	−0,15	0,33
Gross Profit Margin	69,44 %	70,77 %	66,51 %	68,8 %