ØST ELEKTRO AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 149 000	20 968 000	21 515 000	17 498 000
Net Income	266 000	−18 000	603 000	−44 000
Total Assets	6 743 000	4 997 000	4 341 000	4 207 000
Total Equity	993 000	727 000	745 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 149 000	20 968 000	21 515 000	17 498 000
Expenditure	24 694 000	20 933 000	20 683 000	17 497 000
Operating Profit	454 000	35 000	833 000	0
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	118 000	59 000	56 000	56 000
Financial Balance	−110 000	−54 000	−55 000	−55 000
Earnings Before Tax	345 000	−19 000	778 000	−56 000
Tax	79 000	−1 000	175 000	−12 000
Net Income	266 000	−18 000	603 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	483 000	501 000	1 056 000
Total Current Assets	6 644 000	4 514 000	3 841 000	3 151 000
Total Assets	6 743 000	4 997 000	4 341 000	4 207 000
Total Retained Equity	971 000	704 000	722 000	120 000
Total Equity	993 000	727 000	745 000	142 000
Total Long-Term Debt	0	180 000	144 000	1 181 000
Total Current Debt	5 750 000	4 090 000	3 452 000	2 884 000
Total Equity and Debt	6 743 000	4 997 000	4 341 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 018 000	20 832 000	21 416 000	17 273 000
Other Income	131 000	137 000	99 000	225 000
Revenue	25 149 000	20 968 000	21 515 000	17 498 000
Cost of Goods Sold	10 815 000	6 868 000	7 236 000	6 246 000
Salary Costs	9 571 000	9 922 000	9 302 000	8 304 000
Depreciation	156 000	436 000	457 000	416 000
Impairment	0	0	0	0
Expenditure	24 694 000	20 933 000	20 683 000	17 497 000
Operating Profit	454 000	35 000	833 000	0
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	118 000	59 000	56 000	56 000
Financial Balance	−110 000	−54 000	−55 000	−55 000
Dividends	0	0	0	0
Net Income	266 000	−18 000	603 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	76 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	260 000	157 000	714 000
Fixtures	44 000	147 000	258 000	332 000
Total Tangible Assets	44 000	406 000	415 000	1 046 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	99 000	483 000	501 000	1 056 000
Stock	1 161 000	602 000	150 000	195 000
Total Investments	0	0	0	0
Cash, Bank	320 000	1 477 000	1 002 000	935 000
Total Current Assets	6 644 000	4 514 000	3 841 000	3 151 000
Total Assets	6 743 000	4 997 000	4 341 000	4 207 000
Total Equity	993 000	727 000	745 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	144 000	1 181 000
Creditors	1 983 000	1 835 000	608 000	571 000
Unpaid Taxes	1 096 000	783 000	819 000	852 000
Dividends	0	0	0	0
Other Current Debt	2 396 000	1 472 000	1 775 000	1 451 000
Total Current Debt	5 750 000	4 090 000	3 452 000	2 884 000
Total Equity and Debt	6 743 000	4 997 000	4 341 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	−2,48 %	80,94 %	−30,99 %
Debt-to-Equity Ratio	0	0,25	0,19	8,32
Operating Profit Margin	1,81 %	0,17 %	3,87 %	0 %
Current Ratio	1,16	1,1	1,11	1,09
Quick Ratio	1,45	1,29	1,16	1,17
Equity Ratio	0,15	0,15	0,17	0,03
Gross Profit Margin	57 %	67,25 %	66,37 %	64,3 %