ØST-FINNMARK PORTSERVICE AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

6,21

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	425 000	512 000	502 000
Net Income	0	−32 000	−18 000	−15 000
Total Assets	647 000	741 000	315 000	387 000
Total Equity	155 000	154 000	187 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	425 000	512 000	502 000
Expenditure	376 000	442 000	531 000	514 000
Operating Profit	24 000	−17 000	−19 000	−12 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	4 000	8 000
Financial Balance	−24 000	−17 000	−4 000	−8 000
Earnings Before Tax	0	−34 000	−23 000	−20 000
Tax	0	−1 000	−5 000	−4 000
Net Income	0	−32 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	625 000	179 000	273 000
Total Current Assets	180 000	115 000	137 000	114 000
Total Assets	647 000	741 000	315 000	387 000
Total Retained Equity	54 000	54 000	86 000	104 000
Total Equity	155 000	154 000	187 000	205 000
Total Long-Term Debt	463 000	524 000	71 000	108 000
Total Current Debt	29 000	62 000	57 000	75 000
Total Equity and Debt	647 000	741 000	315 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	403 000	512 000	502 000
Other Income	0	22 000	0	0
Revenue	401 000	425 000	512 000	502 000
Cost of Goods Sold	1 000	0	68 000	3 000
Salary Costs	43 000	62 000	121 000	122 000
Depreciation	158 000	106 000	95 000	94 000
Impairment	0	0	0	0
Expenditure	376 000	442 000	531 000	514 000
Operating Profit	24 000	−17 000	−19 000	−12 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	4 000	8 000
Financial Balance	−24 000	−17 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	0	−32 000	−18 000	−15 000

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	467 000	625 000	179 000	273 000
Total Tangible Assets	467 000	625 000	179 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	625 000	179 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	36 000	58 000	44 000
Total Current Assets	180 000	115 000	137 000	114 000
Total Assets	647 000	741 000	315 000	387 000
Total Equity	155 000	154 000	187 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	524 000	71 000	108 000
Creditors	22 000	30 000	31 000	27 000
Unpaid Taxes	6 000	4 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	22 000	23 000
Total Current Debt	29 000	62 000	57 000	75 000
Total Equity and Debt	647 000	741 000	315 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−20,78 %	−9,63 %	−7,32 %
Debt-to-Equity Ratio	2,99	3,4	0,38	0,53
Operating Profit Margin	5,99 %	−4 %	−3,71 %	−2,39 %
Current Ratio	6,21	1,85	2,4	1,52
Quick Ratio	6,21	1,85	2,4	1,52
Equity Ratio	0,24	0,21	0,59	0,53
Gross Profit Margin	99,75 %	100 %	86,72 %	99,4 %