ØSTLANDSTAK AS
3060 SVELVIK
Return on Equity
150,9 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1 897 000 |
| Net Income | 590 000 |
| Total Assets | 1 310 000 |
| Total Equity | 391 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1 897 000 |
| Expenditure | 1 119 000 |
| Operating Profit | 778 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 777 000 |
| Tax | 187 000 |
| Net Income | 590 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 47 000 |
| Total Current Assets | 1 263 000 |
| Total Assets | 1 310 000 |
| Total Retained Equity | 367 000 |
| Total Equity | 391 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 919 000 |
| Total Equity and Debt | 1 310 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 1 897 000 |
| Other Income | 0 |
| Revenue | 1 897 000 |
| Cost of Goods Sold | 515 000 |
| Salary Costs | 239 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 1 119 000 |
| Operating Profit | 778 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 200 000 |
| Net Income | 590 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 47 000 |
| Total Tangible Assets | 47 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 617 000 |
| Total Current Assets | 1 263 000 |
| Total Assets | 1 310 000 |
| Total Equity | 391 000 |
| Short-Term Group Debt | 30 000 |
| Total Long-Term Debt | 0 |
| Creditors | 194 000 |
| Unpaid Taxes | 294 000 |
| Dividends | 200 000 |
| Other Current Debt | 22 000 |
| Total Current Debt | 919 000 |
| Total Equity and Debt | 1 310 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 150,9 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 41,01 % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 72,85 % |
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