ØSTERHUS DATA OG SIKKERHET AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

92,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 721 000	10 802 000	9 580 000	8 770 000
Net Income	1 077 000	1 313 000	1 037 000	885 000
Total Assets	7 182 000	6 386 000	5 267 000	4 417 000
Total Equity	1 160 000	631 000	602 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 721 000	10 802 000	9 580 000	8 770 000
Expenditure	12 339 000	9 117 000	8 251 000	7 636 000
Operating Profit	1 382 000	1 684 000	1 329 000	1 134 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	1 379 000	1 684 000	1 330 000	1 135 000
Tax	302 000	370 000	293 000	250 000
Net Income	1 077 000	1 313 000	1 037 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	88 000	147 000	12 000
Total Current Assets	7 113 000	6 298 000	5 120 000	4 405 000
Total Assets	7 182 000	6 386 000	5 267 000	4 417 000
Total Retained Equity	929 000	421 000	402 000	300 000
Total Equity	1 160 000	631 000	602 000	500 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	6 022 000	5 755 000	4 660 000	3 916 000
Total Equity and Debt	7 182 000	6 386 000	5 267 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 721 000	10 802 000	9 580 000	8 770 000
Other Income	0	0	0	0
Revenue	13 721 000	10 802 000	9 580 000	8 770 000
Cost of Goods Sold	5 922 000	4 379 000	3 966 000	3 761 000
Salary Costs	5 440 000	4 062 000	3 537 000	3 117 000
Depreciation	69 000	61 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	12 339 000	9 117 000	8 251 000	7 636 000
Operating Profit	1 382 000	1 684 000	1 329 000	1 134 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−3 000	0	0	1 000
Dividends	770 000	1 295 000	935 000	785 000
Net Income	1 077 000	1 313 000	1 037 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	86 000	147 000	12 000
Total Tangible Assets	61 000	86 000	147 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	88 000	147 000	12 000
Stock	84 000	102 000	59 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	892 000	755 000	579 000
Total Current Assets	7 113 000	6 298 000	5 120 000	4 405 000
Total Assets	7 182 000	6 386 000	5 267 000	4 417 000
Total Equity	1 160 000	631 000	602 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	503 000	598 000	230 000	285 000
Unpaid Taxes	1 617 000	1 487 000	1 186 000	901 000
Dividends	770 000	1 295 000	935 000	785 000
Other Current Debt	2 821 000	2 344 000	2 021 000	1 697 000
Total Current Debt	6 022 000	5 755 000	4 660 000	3 916 000
Total Equity and Debt	7 182 000	6 386 000	5 267 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,84 %	208,08 %	172,26 %	177 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,07 %	15,59 %	13,87 %	12,93 %
Current Ratio	1,18	1,09	1,1	1,12
Quick Ratio	1,2	1,11	1,11	1,15
Equity Ratio	0,16	0,1	0,11	0,11
Gross Profit Margin	56,84 %	59,46 %	58,6 %	57,12 %