ØST MMT AS

9960 KIBERG

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

0,44

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 431 000	7 643 000	10 834 000	8 110 000
Net Income	−842 000	−4 269 000	3 312 000	−1 287 000
Total Assets	8 857 000	9 441 000	12 272 000	19 298 000
Total Equity	−4 842 000	−4 001 000	268 000	−3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 431 000	7 643 000	10 834 000	8 110 000
Expenditure	7 822 000	11 578 000	6 721 000	8 632 000
Operating Profit	−390 000	−3 934 000	4 113 000	−522 000
Financial Income	2 000	1 000	54 000	69 000
Financial Costs	453 000	399 000	791 000	834 000
Financial Balance	−451 000	−398 000	−737 000	−765 000
Earnings Before Tax	−842 000	−4 333 000	3 376 000	−1 287 000
Tax	0	−64 000	64 000	0
Net Income	−842 000	−4 269 000	3 312 000	−1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 693 000	8 485 000	10 420 000	18 298 000
Total Current Assets	1 163 000	956 000	1 852 000	1 001 000
Total Assets	8 857 000	9 441 000	12 272 000	19 298 000
Total Retained Equity	−4 887 000	−4 045 000	224 000	−3 088 000
Total Equity	−4 842 000	−4 001 000	268 000	−3 044 000
Total Long-Term Debt	11 034 000	11 429 000	10 665 000	19 329 000
Total Current Debt	2 665 000	2 013 000	1 339 000	3 013 000
Total Equity and Debt	8 857 000	9 441 000	12 272 000	19 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 431 000	7 643 000	7 266 000	8 330 000
Other Income	0	0	3 568 000	−220 000
Revenue	7 431 000	7 643 000	10 834 000	8 110 000
Cost of Goods Sold	675 000	4 257 000	0	0
Salary Costs	2 626 000	1 331 000	2 709 000	3 160 000
Depreciation	792 000	792 000	792 000	792 000
Impairment	0	0	0	0
Expenditure	7 822 000	11 578 000	6 721 000	8 632 000
Operating Profit	−390 000	−3 934 000	4 113 000	−522 000
Financial Income	2 000	1 000	54 000	69 000
Financial Costs	453 000	399 000	791 000	834 000
Financial Balance	−451 000	−398 000	−737 000	−765 000
Dividends	0	0	0	0
Net Income	−842 000	−4 269 000	3 312 000	−1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	9 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 674 000	6 465 000	7 257 000	8 049 000
Total Fiancial Fixed Assets	20 000	20 000	1 163 000	1 211 000
Total Fixed Assets	7 693 000	8 485 000	10 420 000	18 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	92 000	1 499 000	135 000
Total Current Assets	1 163 000	956 000	1 852 000	1 001 000
Total Assets	8 857 000	9 441 000	12 272 000	19 298 000
Total Equity	−4 842 000	−4 001 000	268 000	−3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 034 000	11 429 000	10 665 000	19 329 000
Creditors	1 082 000	1 580 000	320 000	705 000
Unpaid Taxes	522 000	92 000	396 000	616 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	278 000	623 000	1 183 000
Total Current Debt	2 665 000	2 013 000	1 339 000	3 013 000
Total Equity and Debt	8 857 000	9 441 000	12 272 000	19 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	106,7 %	1 235,82 %	42,28 %
Debt-to-Equity Ratio	−2,28	−2,86	39,79	−6,35
Operating Profit Margin	−5,25 %	−51,47 %	37,96 %	−6,44 %
Current Ratio	0,44	0,47	1,38	0,33
Quick Ratio	0,44	0,47	1,38	0,33
Equity Ratio	−0,55	−0,42	0,02	−0,16
Gross Profit Margin	90,92 %	44,3 %	100 %	100 %