ØST INNKVARTERING AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−35,05 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 133 000	15 517 000	15 700 000	12 264 000
Net Income	−334 000	−6 172 000	690 000	1 142 000
Total Assets	15 606 000	16 786 000	3 491 000	8 906 000
Total Equity	953 000	693 000	313 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 133 000	15 517 000	15 700 000	12 264 000
Expenditure	33 518 000	23 666 000	14 819 000	10 794 000
Operating Profit	−386 000	−8 149 000	881 000	1 470 000
Financial Income	2 000	5 000	20 000	0
Financial Costs	41 000	17 000	16 000	7 000
Financial Balance	−39 000	−12 000	4 000	−7 000
Earnings Before Tax	−425 000	−8 161 000	885 000	1 464 000
Tax	−92 000	−1 990 000	195 000	322 000
Net Income	−334 000	−6 172 000	690 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 573 000	6 348 000	443 000	2 751 000
Total Current Assets	5 033 000	10 439 000	3 048 000	6 154 000
Total Assets	15 606 000	16 786 000	3 491 000	8 906 000
Total Retained Equity	0	−6 040 000	132 000	142 000
Total Equity	953 000	693 000	313 000	323 000
Total Long-Term Debt	749 000	7 067 000	540 000	345 000
Total Current Debt	13 904 000	9 027 000	2 639 000	8 238 000
Total Equity and Debt	15 606 000	16 786 000	3 491 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	284 000
Other Income	33 133 000	15 517 000	15 700 000	11 980 000
Revenue	33 133 000	15 517 000	15 700 000	12 264 000
Cost of Goods Sold	19 979 000	10 882 000	1 411 000	116 000
Salary Costs	6 840 000	6 402 000	2 654 000	46 000
Depreciation	912 000	746 000	673 000	550 000
Impairment	0	0	0	0
Expenditure	33 518 000	23 666 000	14 819 000	10 794 000
Operating Profit	−386 000	−8 149 000	881 000	1 470 000
Financial Income	2 000	5 000	20 000	0
Financial Costs	41 000	17 000	16 000	7 000
Financial Balance	−39 000	−12 000	4 000	−7 000
Dividends	0	0	700 000	1 000 000
Net Income	−334 000	−6 172 000	690 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 058 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 835 000	5 487 000	0	0
Total Tangible Assets	4 835 000	5 487 000	6 058 000	2 751 000
Total Fiancial Fixed Assets	5 739 000	860 000	−5 615 000	0
Total Fixed Assets	10 573 000	6 348 000	443 000	2 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	724 000	948 000	1 169 000
Total Current Assets	5 033 000	10 439 000	3 048 000	6 154 000
Total Assets	15 606 000	16 786 000	3 491 000	8 906 000
Total Equity	953 000	693 000	313 000	323 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	749 000	7 067 000	540 000	345 000
Creditors	5 714 000	1 912 000	1 292 000	1 140 000
Unpaid Taxes	1 670 000	481 000	339 000	2 000
Dividends	0	0	700 000	1 000 000
Other Current Debt	6 520 000	6 614 000	1 008 000	6 023 000
Total Current Debt	13 904 000	9 027 000	2 639 000	8 238 000
Total Equity and Debt	15 606 000	16 786 000	3 491 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,05 %	−890,62 %	220,45 %	353,56 %
Debt-to-Equity Ratio	0,79	10,2	1,73	1,07
Operating Profit Margin	−1,17 %	−52,52 %	5,61 %	11,99 %
Current Ratio	0,36	1,16	1,15	0,75
Quick Ratio	0,36	1,16	1,15	0,75
Equity Ratio	0,06	0,04	0,09	0,04
Gross Profit Margin	39,7 %	29,87 %	91,01 %	99,05 %