ØSTU AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

72,89 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	333 000	475 000	589 000
Net Income	121 000	10 000	−2 000	−47 000
Total Assets	247 000	189 000	168 000	239 000
Total Equity	166 000	45 000	1 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	333 000	475 000	589 000
Expenditure	548 000	323 000	477 000	636 000
Operating Profit	145 000	10 000	−2 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	10 000	−2 000	−47 000
Tax	23 000	0	0	0
Net Income	121 000	10 000	−2 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	42 000	57 000	51 000
Total Current Assets	192 000	146 000	111 000	188 000
Total Assets	247 000	189 000	168 000	239 000
Total Retained Equity	116 000	−5 000	−49 000	−47 000
Total Equity	166 000	45 000	1 000	3 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	79 000	144 000	166 000	236 000
Total Equity and Debt	247 000	189 000	168 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	333 000	475 000	589 000
Other Income	0	0	0	0
Revenue	693 000	333 000	475 000	589 000
Cost of Goods Sold	294 000	91 000	108 000	141 000
Salary Costs	73 000	62 000	182 000	380 000
Depreciation	17 000	14 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	548 000	323 000	477 000	636 000
Operating Profit	145 000	10 000	−2 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	10 000	−2 000	−47 000

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	55 000	42 000	57 000	51 000
Total Tangible Assets	55 000	42 000	57 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	42 000	57 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	67 000	60 000	65 000
Total Current Assets	192 000	146 000	111 000	188 000
Total Assets	247 000	189 000	168 000	239 000
Total Equity	166 000	45 000	1 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	14 000	10 000	3 000	18 000
Unpaid Taxes	27 000	21 000	21 000	65 000
Dividends	0	0	0	0
Other Current Debt	17 000	113 000	143 000	153 000
Total Current Debt	79 000	144 000	166 000	236 000
Total Equity and Debt	247 000	189 000	168 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,89 %	22,22 %	−200 %	−1 566,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,92 %	3 %	−0,42 %	−7,98 %
Current Ratio	2,43	1,01	0,67	0,8
Quick Ratio	2,43	1,01	0,67	0,8
Equity Ratio	0,67	0,24	0,01	0,01
Gross Profit Margin	57,58 %	72,67 %	77,26 %	76,06 %