ØSTFOLD SENIORKLÆR AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

1 038,46 %

Current Ratio

1,26

Debt-to-Equity Ratio

−21,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	927 000	276 000	575 000
Net Income	−135 000	63 000	−50 000	79 000
Total Assets	589 000	757 000	652 000	445 000
Total Equity	−13 000	122 000	59 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	927 000	276 000	575 000
Expenditure	1 470 000	823 000	318 000	557 000
Operating Profit	−117 000	104 000	−42 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	22 000	23 000	8 000
Financial Balance	−19 000	−22 000	−23 000	−8 000
Earnings Before Tax	−137 000	82 000	−64 000	102 000
Tax	−1 000	19 000	−14 000	23 000
Net Income	−135 000	63 000	−50 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	274 000	251 000	321 000
Total Current Assets	402 000	483 000	401 000	124 000
Total Assets	589 000	757 000	652 000	445 000
Total Retained Equity	−43 000	92 000	29 000	79 000
Total Equity	−13 000	122 000	59 000	109 000
Total Long-Term Debt	283 000	359 000	372 000	194 000
Total Current Debt	319 000	276 000	220 000	142 000
Total Equity and Debt	589 000	757 000	652 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	903 000	276 000	575 000
Other Income	0	24 000	0	0
Revenue	1 354 000	927 000	276 000	575 000
Cost of Goods Sold	593 000	415 000	70 000	347 000
Salary Costs	348 000	34 000	3 000	0
Depreciation	87 000	87 000	70 000	29 000
Impairment	0	0	0	0
Expenditure	1 470 000	823 000	318 000	557 000
Operating Profit	−117 000	104 000	−42 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	22 000	23 000	8 000
Financial Balance	−19 000	−22 000	−23 000	−8 000
Dividends	0	0	0	0
Net Income	−135 000	63 000	−50 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 000	142 000	197 000	252 000
Total Intangible Assets	87 000	142 000	197 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	132 000	54 000	69 000
Total Tangible Assets	100 000	132 000	54 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	274 000	251 000	321 000
Stock	244 000	241 000	315 000	93 000
Total Investments	0	0	0	0
Cash, Bank	141 000	194 000	62 000	0
Total Current Assets	402 000	483 000	401 000	124 000
Total Assets	589 000	757 000	652 000	445 000
Total Equity	−13 000	122 000	59 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	359 000	372 000	194 000
Creditors	44 000	13 000	12 000	35 000
Unpaid Taxes	42 000	35 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	233 000	208 000	205 000	92 000
Total Current Debt	319 000	276 000	220 000	142 000
Total Equity and Debt	589 000	757 000	652 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 038,46 %	51,64 %	−84,75 %	72,48 %
Debt-to-Equity Ratio	−21,77	2,94	6,31	1,78
Operating Profit Margin	−8,64 %	11,22 %	−15,22 %	19,13 %
Current Ratio	1,26	1,75	1,82	0,87
Quick Ratio	5,36	13,8	−4,22	2,53
Equity Ratio	−0,02	0,16	0,09	0,24
Gross Profit Margin	56,2 %	55,23 %	74,64 %	39,65 %