ØSTENSJØ ENTREPRENØR AS

0686 OSLO

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	6 228 000	6 939 000	5 264 000
Net Income	315 000	470 000	418 000	593 000
Total Assets	2 624 000	3 071 000	3 537 000	2 355 000
Total Equity	1 881 000	1 566 000	1 096 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	6 228 000	6 939 000	5 264 000
Expenditure	4 119 000	5 601 000	6 373 000	4 468 000
Operating Profit	392 000	626 000	567 000	796 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	26 000	34 000
Financial Balance	−2 000	1 000	−26 000	−34 000
Earnings Before Tax	390 000	627 000	541 000	762 000
Tax	76 000	156 000	123 000	170 000
Net Income	315 000	470 000	418 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	64 000	77 000	70 000
Total Current Assets	2 598 000	3 007 000	3 461 000	2 286 000
Total Assets	2 624 000	3 071 000	3 537 000	2 355 000
Total Retained Equity	1 847 000	1 533 000	1 062 000	644 000
Total Equity	1 881 000	1 566 000	1 096 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	1 505 000	2 442 000	1 678 000
Total Equity and Debt	2 624 000	3 071 000	3 537 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	6 228 000	6 939 000	5 264 000
Other Income	4 000	0	0	0
Revenue	4 511 000	6 228 000	6 939 000	5 264 000
Cost of Goods Sold	799 000	1 319 000	1 420 000	75 000
Salary Costs	2 937 000	3 606 000	4 030 000	3 733 000
Depreciation	38 000	49 000	41 000	28 000
Impairment	0	0	0	0
Expenditure	4 119 000	5 601 000	6 373 000	4 468 000
Operating Profit	392 000	626 000	567 000	796 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	26 000	34 000
Financial Balance	−2 000	1 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	315 000	470 000	418 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	64 000	77 000	70 000
Total Tangible Assets	26 000	64 000	77 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	64 000	77 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	1 018 000	2 186 000	398 000
Total Current Assets	2 598 000	3 007 000	3 461 000	2 286 000
Total Assets	2 624 000	3 071 000	3 537 000	2 355 000
Total Equity	1 881 000	1 566 000	1 096 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	495 000	422 000	113 000
Unpaid Taxes	348 000	534 000	984 000	485 000
Dividends	0	0	0	0
Other Current Debt	301 000	320 000	913 000	909 000
Total Current Debt	744 000	1 505 000	2 442 000	1 678 000
Total Equity and Debt	2 624 000	3 071 000	3 537 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	30,01 %	38,14 %	87,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,69 %	10,05 %	8,17 %	15,12 %
Current Ratio	3,49	2	1,42	1,36
Quick Ratio	3,49	2	1,42	1,36
Equity Ratio	0,72	0,51	0,31	0,29
Gross Profit Margin	82,29 %	78,82 %	79,54 %	98,58 %