ØST RØR AS

3425 REISTAD

Finances

Return on Equity

32,59 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 853 000	9 585 000	14 260 000	8 213 000
Net Income	1 527 000	1 698 000	2 534 000	1 587 000
Total Assets	8 420 000	5 923 000	6 611 000	3 689 000
Total Equity	4 686 000	3 269 000	2 171 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 853 000	9 585 000	14 260 000	8 213 000
Expenditure	10 006 000	7 434 000	11 037 000	6 178 000
Operating Profit	1 847 000	2 150 000	3 223 000	2 034 000
Financial Income	94 000	25 000	23 000	1 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	93 000	23 000	19 000	1 000
Earnings Before Tax	1 941 000	2 173 000	3 242 000	2 035 000
Tax	413 000	474 000	708 000	448 000
Net Income	1 527 000	1 698 000	2 534 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	630 000	463 000	0
Total Current Assets	7 715 000	5 293 000	6 149 000	3 689 000
Total Assets	8 420 000	5 923 000	6 611 000	3 689 000
Total Retained Equity	4 636 000	3 219 000	2 121 000	1 587 000
Total Equity	4 686 000	3 269 000	2 171 000	1 637 000
Total Long-Term Debt	10 000	20 000	13 000	4 000
Total Current Debt	3 724 000	2 634 000	4 427 000	2 047 000
Total Equity and Debt	8 420 000	5 923 000	6 611 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 853 000	9 585 000	14 260 000	8 211 000
Other Income	0	0	0	2 000
Revenue	11 853 000	9 585 000	14 260 000	8 213 000
Cost of Goods Sold	7 062 000	5 222 000	8 730 000	4 465 000
Salary Costs	2 250 000	1 828 000	1 574 000	1 272 000
Depreciation	62 000	52 000	13 000	0
Impairment	0	0	0	0
Expenditure	10 006 000	7 434 000	11 037 000	6 178 000
Operating Profit	1 847 000	2 150 000	3 223 000	2 034 000
Financial Income	94 000	25 000	23 000	1 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	93 000	23 000	19 000	1 000
Dividends	0	600 000	2 000 000	0
Net Income	1 527 000	1 698 000	2 534 000	1 587 000

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	271 000	197 000	0	0
Fixtures	0	0	249 000	0
Total Tangible Assets	271 000	197 000	249 000	0
Total Fiancial Fixed Assets	434 000	434 000	214 000	0
Total Fixed Assets	705 000	630 000	463 000	0
Stock	0	0	0	0
Total Investments	0	0	0	214 000
Cash, Bank	3 474 000	2 239 000	1 091 000	1 870 000
Total Current Assets	7 715 000	5 293 000	6 149 000	3 689 000
Total Assets	8 420 000	5 923 000	6 611 000	3 689 000
Total Equity	4 686 000	3 269 000	2 171 000	1 637 000
Short-Term Group Debt	142 000	0	0	0
Total Long-Term Debt	10 000	20 000	13 000	4 000
Creditors	1 495 000	617 000	917 000	802 000
Unpaid Taxes	970 000	780 000	655 000	639 000
Dividends	0	600 000	2 000 000	0
Other Current Debt	726 000	170 000	156 000	163 000
Total Current Debt	3 724 000	2 634 000	4 427 000	2 047 000
Total Equity and Debt	8 420 000	5 923 000	6 611 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	51,94 %	116,72 %	96,95 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	15,58 %	22,43 %	22,6 %	24,77 %
Current Ratio	2,07	2,01	1,39	1,8
Quick Ratio	2,07	2,01	1,39	1,8
Equity Ratio	0,56	0,55	0,33	0,44
Gross Profit Margin	40,42 %	45,52 %	38,78 %	45,63 %