ØSTLANDET GEOTEKNIKK AS

2032 MAURA

Finances

Share Ownership

Return on Equity

57,32 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	390 000	357 000	68 000
Net Income	141 000	123 000	163 000	−10 000
Total Assets	307 000	468 000	556 000	192 000
Total Equity	246 000	105 000	183 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	390 000	357 000	68 000
Expenditure	141 000	233 000	152 000	79 000
Operating Profit	181 000	157 000	205 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	157 000	205 000	−10 000
Tax	41 000	35 000	43 000	0
Net Income	141 000	123 000	163 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	58 000	73 000
Total Current Assets	279 000	426 000	498 000	120 000
Total Assets	307 000	468 000	556 000	192 000
Total Retained Equity	216 000	75 000	153 000	−10 000
Total Equity	246 000	105 000	183 000	20 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	61 000	362 000	370 000	173 000
Total Equity and Debt	307 000	468 000	556 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	390 000	357 000	68 000
Other Income	0	0	0	0
Revenue	323 000	390 000	357 000	68 000
Cost of Goods Sold	95 000	185 000	107 000	34 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	141 000	233 000	152 000	79 000
Operating Profit	181 000	157 000	205 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	141 000	123 000	163 000	−10 000

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	28 000	43 000	58 000	73 000
Total Tangible Assets	28 000	43 000	58 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	43 000	58 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	398 000	207 000	118 000
Total Current Assets	279 000	426 000	498 000	120 000
Total Assets	307 000	468 000	556 000	192 000
Total Equity	246 000	105 000	183 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	1 000	117 000	15 000	2 000
Unpaid Taxes	18 000	8 000	56 000	−30 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	260 000	200 000
Total Current Debt	61 000	362 000	370 000	173 000
Total Equity and Debt	307 000	468 000	556 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,32 %	117,14 %	89,07 %	−50 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	56,04 %	40,26 %	57,42 %	−14,71 %
Current Ratio	4,57	1,18	1,35	0,69
Quick Ratio	4,57	1,18	1,35	0,69
Equity Ratio	0,8	0,22	0,33	0,1
Gross Profit Margin	70,59 %	52,56 %	70,03 %	50 %