ØSTLANDSKE MONTASJE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

118,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 774 000	13 135 000	8 505 000	7 568 000
Net Income	870 000	725 000	166 000	107 000
Total Assets	5 294 000	6 276 000	3 646 000	3 425 000
Total Equity	736 000	266 000	−459 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 774 000	13 135 000	8 505 000	7 568 000
Expenditure	19 631 000	12 332 000	8 242 000	7 346 000
Operating Profit	1 144 000	804 000	263 000	222 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	85 000	81 000	99 000	117 000
Financial Balance	−83 000	−79 000	−97 000	−115 000
Earnings Before Tax	1 061 000	725 000	166 000	107 000
Tax	191 000	0	0	0
Net Income	870 000	725 000	166 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	678 000	379 000	325 000
Total Current Assets	4 478 000	5 597 000	3 267 000	3 100 000
Total Assets	5 294 000	6 276 000	3 646 000	3 425 000
Total Retained Equity	706 000	236 000	−489 000	−656 000
Total Equity	736 000	266 000	−459 000	−626 000
Total Long-Term Debt	340 000	476 000	619 000	744 000
Total Current Debt	4 218 000	5 534 000	3 487 000	3 307 000
Total Equity and Debt	5 294 000	6 276 000	3 646 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 774 000	13 135 000	8 505 000	7 568 000
Other Income	0	0	0	0
Revenue	20 774 000	13 135 000	8 505 000	7 568 000
Cost of Goods Sold	12 947 000	6 589 000	3 373 000	2 630 000
Salary Costs	4 324 000	4 049 000	3 261 000	2 980 000
Depreciation	189 000	96 000	70 000	18 000
Impairment	0	0	0	0
Expenditure	19 631 000	12 332 000	8 242 000	7 346 000
Operating Profit	1 144 000	804 000	263 000	222 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	85 000	81 000	99 000	117 000
Financial Balance	−83 000	−79 000	−97 000	−115 000
Dividends	400 000	0	0	0
Net Income	870 000	725 000	166 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	601 000	269 000	320 000
Total Tangible Assets	771 000	601 000	269 000	320 000
Total Fiancial Fixed Assets	45 000	77 000	109 000	6 000
Total Fixed Assets	817 000	678 000	379 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	117 000	136 000	143 000
Total Current Assets	4 478 000	5 597 000	3 267 000	3 100 000
Total Assets	5 294 000	6 276 000	3 646 000	3 425 000
Total Equity	736 000	266 000	−459 000	−626 000
Short-Term Group Debt	130 000	130 000	302 000	302 000
Total Long-Term Debt	340 000	476 000	619 000	744 000
Creditors	1 371 000	2 620 000	1 442 000	1 180 000
Unpaid Taxes	452 000	815 000	667 000	436 000
Dividends	400 000	0	0	0
Other Current Debt	709 000	483 000	405 000	341 000
Total Current Debt	4 218 000	5 534 000	3 487 000	3 307 000
Total Equity and Debt	5 294 000	6 276 000	3 646 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,21 %	272,56 %	−36,17 %	−17,09 %
Debt-to-Equity Ratio	0,46	1,79	−1,35	−1,19
Operating Profit Margin	5,51 %	6,12 %	3,09 %	2,93 %
Current Ratio	1,06	1,01	0,94	0,94
Quick Ratio	1,06	1,01	0,94	0,94
Equity Ratio	0,14	0,04	−0,13	−0,18
Gross Profit Margin	37,68 %	49,84 %	60,34 %	65,25 %