ØST INTERIØR SERVICE AS

4815 SALTRØD

Finances

Return on Equity

134,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 557 000	11 905 000	18 753 000	20 847 000
Net Income	1 608 000	422 000	−59 000	1 530 000
Total Assets	12 144 000	7 458 000	9 273 000	7 663 000
Total Equity	1 193 000	984 000	562 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 557 000	11 905 000	18 753 000	20 847 000
Expenditure	13 069 000	11 089 000	18 573 000	18 730 000
Operating Profit	2 488 000	816 000	180 000	2 117 000
Financial Income	3 000	0	6 000	7 000
Financial Costs	414 000	218 000	246 000	153 000
Financial Balance	−411 000	−218 000	−240 000	−146 000
Earnings Before Tax	2 077 000	598 000	−60 000	1 971 000
Tax	468 000	176 000	−1 000	441 000
Net Income	1 608 000	422 000	−59 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 081 000	4 865 000	4 901 000	4 291 000
Total Current Assets	6 063 000	2 592 000	4 372 000	3 372 000
Total Assets	12 144 000	7 458 000	9 273 000	7 663 000
Total Retained Equity	1 143 000	934 000	512 000	1 642 000
Total Equity	1 193 000	984 000	562 000	1 692 000
Total Long-Term Debt	5 794 000	4 905 000	5 159 000	3 671 000
Total Current Debt	5 157 000	1 569 000	3 552 000	2 300 000
Total Equity and Debt	12 144 000	7 458 000	9 273 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 236 000	11 585 000	18 753 000	20 790 000
Other Income	321 000	320 000	0	57 000
Revenue	15 557 000	11 905 000	18 753 000	20 847 000
Cost of Goods Sold	4 455 000	3 508 000	10 726 000	10 175 000
Salary Costs	5 804 000	4 817 000	5 343 000	5 319 000
Depreciation	302 000	300 000	363 000	196 000
Impairment	0	0	0	0
Expenditure	13 069 000	11 089 000	18 573 000	18 730 000
Operating Profit	2 488 000	816 000	180 000	2 117 000
Financial Income	3 000	0	6 000	7 000
Financial Costs	414 000	218 000	246 000	153 000
Financial Balance	−411 000	−218 000	−240 000	−146 000
Dividends	1 400 000	0	1 071 000	1 041 000
Net Income	1 608 000	422 000	−59 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 663 000	3 644 000	3 579 000	3 407 000
Machinery and Plant Facilities	0	6 000	11 000	16 000
Fixtures	1 407 000	1 060 000	1 244 000	787 000
Total Tangible Assets	6 070 000	4 710 000	4 834 000	4 209 000
Total Fiancial Fixed Assets	11 000	155 000	67 000	82 000
Total Fixed Assets	6 081 000	4 865 000	4 901 000	4 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	854 000	1 711 000	1 905 000
Total Current Assets	6 063 000	2 592 000	4 372 000	3 372 000
Total Assets	12 144 000	7 458 000	9 273 000	7 663 000
Total Equity	1 193 000	984 000	562 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	4 905 000	5 159 000	3 671 000
Creditors	821 000	44 000	523 000	466 000
Unpaid Taxes	650 000	508 000	688 000	529 000
Dividends	1 400 000	0	1 071 000	1 041 000
Other Current Debt	2 218 000	820 000	2 341 000	850 000
Total Current Debt	5 157 000	1 569 000	3 552 000	2 300 000
Total Equity and Debt	12 144 000	7 458 000	9 273 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,79 %	42,89 %	−10,5 %	90,43 %
Debt-to-Equity Ratio	4,86	4,98	9,18	2,17
Operating Profit Margin	15,99 %	6,85 %	0,96 %	10,15 %
Current Ratio	1,18	1,65	1,23	1,47
Quick Ratio	1,18	1,65	1,23	1,47
Equity Ratio	0,1	0,13	0,06	0,22
Gross Profit Margin	71,36 %	70,53 %	42,8 %	51,19 %