ØSTERDALEN SERVICE AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

912,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

−14,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	1 574 000	1 372 000	134 000
Net Income	−73 000	−60 000	82 000	19 000
Total Assets	231 000	331 000	392 000	93 000
Total Equity	−8 000	65 000	125 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	1 574 000	1 372 000	134 000
Expenditure	426 000	1 640 000	1 252 000	112 000
Operating Profit	−79 000	−65 000	119 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	13 000	13 000	0
Financial Balance	−15 000	−12 000	−13 000	0
Earnings Before Tax	−93 000	−77 000	106 000	22 000
Tax	−20 000	−17 000	24 000	4 000
Net Income	−73 000	−60 000	82 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	190 000	144 000	0
Total Current Assets	99 000	141 000	248 000	93 000
Total Assets	231 000	331 000	392 000	93 000
Total Retained Equity	−38 000	35 000	95 000	13 000
Total Equity	−8 000	65 000	125 000	43 000
Total Long-Term Debt	119 000	162 000	140 000	0
Total Current Debt	120 000	104 000	127 000	50 000
Total Equity and Debt	231 000	331 000	392 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	1 503 000	1 372 000	109 000
Other Income	0	71 000	0	25 000
Revenue	348 000	1 574 000	1 372 000	134 000
Cost of Goods Sold	133 000	797 000	462 000	9 000
Salary Costs	32 000	370 000	441 000	67 000
Depreciation	75 000	66 000	49 000	0
Impairment	0	0	0	0
Expenditure	426 000	1 640 000	1 252 000	112 000
Operating Profit	−79 000	−65 000	119 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	13 000	13 000	0
Financial Balance	−15 000	−12 000	−13 000	0
Dividends	0	0	0	0
Net Income	−73 000	−60 000	82 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	16 000	0
Fixtures	80 000	148 000	127 000	0
Total Tangible Assets	86 000	161 000	144 000	0
Total Fiancial Fixed Assets	9 000	11 000	0	0
Total Fixed Assets	132 000	190 000	144 000	0
Stock	0	13 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	0	57 000	129 000	36 000
Total Current Assets	99 000	141 000	248 000	93 000
Total Assets	231 000	331 000	392 000	93 000
Total Equity	−8 000	65 000	125 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	162 000	140 000	0
Creditors	62 000	53 000	18 000	16 000
Unpaid Taxes	4 000	19 000	46 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	32 000	38 000	6 000
Total Current Debt	120 000	104 000	127 000	50 000
Total Equity and Debt	231 000	331 000	392 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	912,5 %	−92,31 %	65,6 %	44,19 %
Debt-to-Equity Ratio	−14,88	2,49	1,12	0
Operating Profit Margin	−22,7 %	−4,13 %	8,67 %	16,42 %
Current Ratio	0,83	1,36	1,95	1,86
Quick Ratio	0,83	1,55	2	1,98
Equity Ratio	−0,03	0,2	0,32	0,46
Gross Profit Margin	61,78 %	49,36 %	66,33 %	93,28 %