ØSTHUS KONSULT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 548 000	980 000	820 000
Net Income	99 000	263 000	−112 000	199 000
Total Assets	890 000	733 000	466 000	386 000
Total Equity	474 000	375 000	112 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 548 000	980 000	820 000
Expenditure	1 703 000	1 204 000	1 122 000	565 000
Operating Profit	128 000	343 000	−142 000	255 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	−1 000	−6 000	−1 000	−2 000
Earnings Before Tax	127 000	337 000	−143 000	253 000
Tax	28 000	74 000	−31 000	54 000
Net Income	99 000	263 000	−112 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	0
Total Current Assets	890 000	733 000	453 000	386 000
Total Assets	890 000	733 000	466 000	386 000
Total Retained Equity	444 000	345 000	82 000	193 000
Total Equity	474 000	375 000	112 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	359 000	355 000	162 000
Total Equity and Debt	890 000	733 000	466 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 548 000	980 000	820 000
Other Income	0	0	0	0
Revenue	1 831 000	1 548 000	980 000	820 000
Cost of Goods Sold	0	90 000	0	0
Salary Costs	1 642 000	1 042 000	1 095 000	552 000
Depreciation	0	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 703 000	1 204 000	1 122 000	565 000
Operating Profit	128 000	343 000	−142 000	255 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	−1 000	−6 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	99 000	263 000	−112 000	199 000

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	0	0	13 000	0
Total Tangible Assets	0	0	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	178 000	147 000	221 000
Total Current Assets	890 000	733 000	453 000	386 000
Total Assets	890 000	733 000	466 000	386 000
Total Equity	474 000	375 000	112 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	204 000	152 000	237 000	49 000
Dividends	0	0	0	0
Other Current Debt	184 000	129 000	118 000	59 000
Total Current Debt	416 000	359 000	355 000	162 000
Total Equity and Debt	890 000	733 000	466 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	70,13 %	−100 %	89,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	22,16 %	−14,49 %	31,1 %
Current Ratio	2,14	2,04	1,28	2,38
Quick Ratio	2,14	2,04	1,28	2,38
Equity Ratio	0,53	0,51	0,24	0,58
Gross Profit Margin	100 %	94,19 %	100 %	100 %