company

OSTRØM KURS OG UTVIKLING AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

3,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 722 000	1 970 000	1 446 000
Net Income	9 000	43 000	329 000	128 000
Total Assets	1 305 000	1 342 000	1 407 000	875 000
Total Equity	900 000	891 000	850 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 722 000	1 970 000	1 446 000
Expenditure	1 801 000	1 667 000	1 549 000	1 282 000
Operating Profit	12 000	55 000	421 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	55 000	422 000	164 000
Tax	3 000	12 000	93 000	36 000
Net Income	9 000	43 000	329 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	12 000	12 000	12 000
Total Current Assets	1 238 000	1 330 000	1 395 000	863 000
Total Assets	1 305 000	1 342 000	1 407 000	875 000
Total Retained Equity	870 000	863 000	820 000	491 000
Total Equity	900 000	891 000	850 000	521 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	402 000	447 000	554 000	350 000
Total Equity and Debt	1 305 000	1 342 000	1 407 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 722 000	1 970 000	1 446 000
Other Income	0	0	0	0
Revenue	1 812 000	1 722 000	1 970 000	1 446 000
Cost of Goods Sold	7 000	3 000	0	5 000
Salary Costs	1 210 000	1 217 000	1 146 000	1 001 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 667 000	1 549 000	1 282 000
Operating Profit	12 000	55 000	421 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	9 000	43 000	329 000	128 000

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	67 000	12 000	12 000	12 000
Total Tangible Assets	67 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 186 000	1 268 000	732 000
Total Current Assets	1 238 000	1 330 000	1 395 000	863 000
Total Assets	1 305 000	1 342 000	1 407 000	875 000
Total Equity	900 000	891 000	850 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	70 000	58 000	40 000	5 000
Unpaid Taxes	169 000	165 000	216 000	149 000
Dividends	0	0	0	100 000
Other Current Debt	177 000	148 000	140 000	112 000
Total Current Debt	402 000	447 000	554 000	350 000
Total Equity and Debt	1 305 000	1 342 000	1 407 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	4,83 %	38,71 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,66 %	3,19 %	21,37 %	11,34 %
Current Ratio	3,08	2,98	2,52	2,47
Quick Ratio	3,08	2,98	2,52	2,47
Equity Ratio	0,69	0,66	0,6	0,6
Gross Profit Margin	99,61 %	99,83 %	100 %	99,65 %

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