ØSTHAGEN MILJØTRANSPORT AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 973 000	4 458 000	4 020 000	4 293 000
Net Income	62 000	−217 000	205 000	56 000
Total Assets	2 570 000	1 664 000	1 355 000	2 112 000
Total Equity	361 000	550 000	766 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 973 000	4 458 000	4 020 000	4 293 000
Expenditure	7 801 000	4 529 000	3 705 000	4 140 000
Operating Profit	172 000	−72 000	315 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	111 000	144 000	44 000	53 000
Financial Balance	−109 000	−144 000	−44 000	−53 000
Earnings Before Tax	62 000	−217 000	271 000	100 000
Tax	0	0	66 000	44 000
Net Income	62 000	−217 000	205 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	691 000	155 000	923 000
Total Current Assets	1 934 000	973 000	1 201 000	1 189 000
Total Assets	2 570 000	1 664 000	1 355 000	2 112 000
Total Retained Equity	261 000	450 000	666 000	461 000
Total Equity	361 000	550 000	766 000	561 000
Total Long-Term Debt	259 000	512 000	0	573 000
Total Current Debt	1 950 000	602 000	589 000	978 000
Total Equity and Debt	2 570 000	1 664 000	1 355 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 812 000	4 380 000	3 372 000	4 197 000
Other Income	161 000	78 000	647 000	96 000
Revenue	7 973 000	4 458 000	4 020 000	4 293 000
Cost of Goods Sold	2 806 000	629 000	216 000	810 000
Salary Costs	1 392 000	772 000	790 000	727 000
Depreciation	199 000	153 000	80 000	329 000
Impairment	0	0	0	0
Expenditure	7 801 000	4 529 000	3 705 000	4 140 000
Operating Profit	172 000	−72 000	315 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	111 000	144 000	44 000	53 000
Financial Balance	−109 000	−144 000	−44 000	−53 000
Dividends	250 000	0	0	0
Net Income	62 000	−217 000	205 000	56 000

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	154 000	192 000	91 000	835 000
Fixtures	482 000	498 000	34 000	32 000
Total Tangible Assets	636 000	691 000	125 000	867 000
Total Fiancial Fixed Assets	0	0	30 000	56 000
Total Fixed Assets	636 000	691 000	155 000	923 000
Stock	412 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	−347 000	180 000	35 000
Total Current Assets	1 934 000	973 000	1 201 000	1 189 000
Total Assets	2 570 000	1 664 000	1 355 000	2 112 000
Total Equity	361 000	550 000	766 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	512 000	0	573 000
Creditors	486 000	273 000	329 000	637 000
Unpaid Taxes	294 000	156 000	132 000	66 000
Dividends	250 000	0	0	0
Other Current Debt	554 000	191 000	63 000	87 000
Total Current Debt	1 950 000	602 000	589 000	978 000
Total Equity and Debt	2 570 000	1 664 000	1 355 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−39,45 %	26,76 %	9,98 %
Debt-to-Equity Ratio	0,72	0,93	0	1,02
Operating Profit Margin	2,16 %	−1,62 %	7,84 %	3,56 %
Current Ratio	0,99	1,62	2,04	1,22
Quick Ratio	1,26	1,62	2,04	1,22
Equity Ratio	0,14	0,33	0,57	0,27
Gross Profit Margin	64,81 %	85,89 %	94,63 %	81,13 %