ØSTERGAARD ELEKTROSERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−42,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	3 280 000	2 834 000	3 287 000
Net Income	−47 000	−142 000	22 000	−56 000
Total Assets	1 127 000	851 000	1 159 000	1 515 000
Total Equity	110 000	177 000	319 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	3 280 000	2 834 000	3 287 000
Expenditure	3 792 000	3 458 000	2 770 000	3 345 000
Operating Profit	6 000	−179 000	64 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	11 000	13 000
Financial Balance	−2 000	−2 000	−11 000	−13 000
Earnings Before Tax	5 000	−181 000	53 000	−71 000
Tax	51 000	−40 000	31 000	−15 000
Net Income	−47 000	−142 000	22 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	608 000	710 000	577 000
Total Current Assets	554 000	244 000	449 000	938 000
Total Assets	1 127 000	851 000	1 159 000	1 515 000
Total Retained Equity	80 000	147 000	289 000	267 000
Total Equity	110 000	177 000	319 000	297 000
Total Long-Term Debt	172 000	253 000	334 000	0
Total Current Debt	845 000	421 000	507 000	1 218 000
Total Equity and Debt	1 127 000	851 000	1 159 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 797 000	3 280 000	2 781 000	3 287 000
Other Income	0	0	53 000	0
Revenue	3 797 000	3 280 000	2 834 000	3 287 000
Cost of Goods Sold	742 000	707 000	491 000	606 000
Salary Costs	1 925 000	1 731 000	1 404 000	1 606 000
Depreciation	65 000	71 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	3 792 000	3 458 000	2 770 000	3 345 000
Operating Profit	6 000	−179 000	64 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	11 000	13 000
Financial Balance	−2 000	−2 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−47 000	−142 000	22 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	12 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	253 000	324 000	9 000
Total Tangible Assets	168 000	253 000	324 000	9 000
Total Fiancial Fixed Assets	404 000	303 000	374 000	544 000
Total Fixed Assets	572 000	608 000	710 000	577 000
Stock	85 000	87 000	96 000	87 000
Total Investments	0	0	0	0
Cash, Bank	283 000	145 000	201 000	49 000
Total Current Assets	554 000	244 000	449 000	938 000
Total Assets	1 127 000	851 000	1 159 000	1 515 000
Total Equity	110 000	177 000	319 000	297 000
Short-Term Group Debt	177 000	−58 000	−58 000	329 000
Total Long-Term Debt	172 000	253 000	334 000	0
Creditors	89 000	85 000	63 000	19 000
Unpaid Taxes	231 000	171 000	237 000	673 000
Dividends	0	0	0	0
Other Current Debt	341 000	204 000	245 000	196 000
Total Current Debt	845 000	421 000	507 000	1 218 000
Total Equity and Debt	1 127 000	851 000	1 159 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,73 %	−80,23 %	6,9 %	−18,86 %
Debt-to-Equity Ratio	1,56	1,43	1,05	0
Operating Profit Margin	0,16 %	−5,46 %	2,26 %	−1,76 %
Current Ratio	0,66	0,58	0,89	0,77
Quick Ratio	0,73	0,73	1,09	0,83
Equity Ratio	0,1	0,21	0,28	0,2
Gross Profit Margin	80,46 %	78,45 %	82,67 %	81,56 %