ØSTFOLD UTEANLEGG AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

213,74 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	2 996 000	3 364 000	2 190 000
Net Income	−280 000	−107 000	40 000	187 000
Total Assets	898 000	708 000	870 000	603 000
Total Equity	−131 000	149 000	257 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	2 996 000	3 364 000	2 190 000
Expenditure	3 813 000	3 113 000	3 306 000	1 951 000
Operating Profit	−275 000	−117 000	58 000	239 000
Financial Income	7 000	3 000	0	0
Financial Costs	13 000	8 000	7 000	0
Financial Balance	−6 000	−5 000	−7 000	0
Earnings Before Tax	−280 000	−123 000	51 000	239 000
Tax	0	−15 000	11 000	53 000
Net Income	−280 000	−107 000	40 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	223 000	234 000	127 000
Total Current Assets	367 000	484 000	636 000	476 000
Total Assets	898 000	708 000	870 000	603 000
Total Retained Equity	−161 000	119 000	227 000	187 000
Total Equity	−131 000	149 000	257 000	217 000
Total Long-Term Debt	358 000	64 000	113 000	5 000
Total Current Debt	672 000	494 000	500 000	381 000
Total Equity and Debt	898 000	708 000	870 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	2 996 000	3 331 000	2 190 000
Other Income	13 000	0	33 000	0
Revenue	3 538 000	2 996 000	3 364 000	2 190 000
Cost of Goods Sold	1 278 000	992 000	1 097 000	675 000
Salary Costs	1 755 000	1 460 000	1 533 000	968 000
Depreciation	92 000	57 000	38 000	3 000
Impairment	0	0	0	0
Expenditure	3 813 000	3 113 000	3 306 000	1 951 000
Operating Profit	−275 000	−117 000	58 000	239 000
Financial Income	7 000	3 000	0	0
Financial Costs	13 000	8 000	7 000	0
Financial Balance	−6 000	−5 000	−7 000	0
Dividends	0	0	0	0
Net Income	−280 000	−107 000	40 000	187 000

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	518 000	204 000	234 000	127 000
Total Tangible Assets	518 000	204 000	234 000	127 000
Total Fiancial Fixed Assets	13 000	20 000	0	0
Total Fixed Assets	531 000	223 000	234 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	437 000	629 000	476 000
Total Current Assets	367 000	484 000	636 000	476 000
Total Assets	898 000	708 000	870 000	603 000
Total Equity	−131 000	149 000	257 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	64 000	113 000	5 000
Creditors	56 000	25 000	32 000	136 000
Unpaid Taxes	172 000	175 000	170 000	103 000
Dividends	0	0	0	0
Other Current Debt	444 000	295 000	296 000	95 000
Total Current Debt	672 000	494 000	500 000	381 000
Total Equity and Debt	898 000	708 000	870 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,74 %	−71,81 %	15,56 %	86,18 %
Debt-to-Equity Ratio	−2,73	0,43	0,44	0,02
Operating Profit Margin	−7,77 %	−3,91 %	1,72 %	10,91 %
Current Ratio	0,55	0,98	1,27	1,25
Quick Ratio	0,55	0,98	1,27	1,25
Equity Ratio	−0,15	0,21	0,3	0,36
Gross Profit Margin	63,88 %	66,89 %	67,39 %	69,18 %