REGNSKAP ØST AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

51,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 876 000	2 967 000	2 828 000
Net Income	74 000	−2 000	147 000	62 000
Total Assets	640 000	786 000	1 057 000	871 000
Total Equity	145 000	71 000	473 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 876 000	2 967 000	2 828 000
Expenditure	2 701 000	2 867 000	2 786 000	2 767 000
Operating Profit	74 000	9 000	180 000	62 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	3 000	2 000	0
Earnings Before Tax	77 000	12 000	182 000	62 000
Tax	3 000	14 000	36 000	0
Net Income	74 000	−2 000	147 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	75 000	29 000	13 000
Total Current Assets	586 000	711 000	1 028 000	858 000
Total Assets	640 000	786 000	1 057 000	871 000
Total Retained Equity	78 000	4 000	209 000	62 000
Total Equity	145 000	71 000	473 000	326 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	494 000	715 000	584 000	545 000
Total Equity and Debt	640 000	786 000	1 057 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	2 852 000	2 934 000	2 822 000
Other Income	26 000	24 000	32 000	6 000
Revenue	2 775 000	2 876 000	2 967 000	2 828 000
Cost of Goods Sold	259 000	220 000	222 000	196 000
Salary Costs	1 696 000	1 829 000	1 865 000	1 821 000
Depreciation	21 000	19 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	2 701 000	2 867 000	2 786 000	2 767 000
Operating Profit	74 000	9 000	180 000	62 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	3 000	2 000	0
Dividends	0	400 000	0	0
Net Income	74 000	−2 000	147 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	44 000	27 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	2 000	13 000
Total Tangible Assets	54 000	75 000	29 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	75 000	29 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	271 000	661 000	241 000
Total Current Assets	586 000	711 000	1 028 000	858 000
Total Assets	640 000	786 000	1 057 000	871 000
Total Equity	145 000	71 000	473 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	45 000	61 000	14 000	50 000
Unpaid Taxes	184 000	187 000	159 000	169 000
Dividends	0	400 000	0	0
Other Current Debt	262 000	453 000	376 000	326 000
Total Current Debt	494 000	715 000	584 000	545 000
Total Equity and Debt	640 000	786 000	1 057 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,03 %	−2,82 %	31,08 %	19,02 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,67 %	0,31 %	6,07 %	2,19 %
Current Ratio	1,19	0,99	1,76	1,57
Quick Ratio	1,19	0,99	1,76	1,57
Equity Ratio	0,23	0,09	0,45	0,37
Gross Profit Margin	90,67 %	92,35 %	92,52 %	93,07 %