ØSTLIE MØBEL-SERVICE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 519 000	13 169 000	9 684 000	12 112 000
Net Income	1 207 000	994 000	644 000	1 136 000
Total Assets	4 810 000	5 310 000	5 003 000	4 339 000
Total Equity	1 778 000	2 071 000	2 277 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 519 000	13 169 000	9 684 000	12 112 000
Expenditure	11 983 000	11 895 000	8 855 000	10 699 000
Operating Profit	1 537 000	1 274 000	829 000	1 413 000
Financial Income	12 000	26 000	24 000	40 000
Financial Costs	2 000	22 000	21 000	5 000
Financial Balance	10 000	4 000	3 000	35 000
Earnings Before Tax	1 548 000	1 278 000	833 000	1 448 000
Tax	341 000	284 000	188 000	312 000
Net Income	1 207 000	994 000	644 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	423 000	497 000	656 000
Total Current Assets	4 408 000	4 887 000	4 506 000	3 683 000
Total Assets	4 810 000	5 310 000	5 003 000	4 339 000
Total Retained Equity	1 678 000	1 971 000	2 177 000	2 177 000
Total Equity	1 778 000	2 071 000	2 277 000	2 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 032 000	3 239 000	2 726 000	2 063 000
Total Equity and Debt	4 810 000	5 310 000	5 003 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 519 000	13 169 000	9 538 000	12 109 000
Other Income	0	0	146 000	3 000
Revenue	13 519 000	13 169 000	9 684 000	12 112 000
Cost of Goods Sold	5 299 000	5 405 000	4 013 000	4 916 000
Salary Costs	5 158 000	5 023 000	3 418 000	4 569 000
Depreciation	148 000	157 000	165 000	81 000
Impairment	0	0	0	0
Expenditure	11 983 000	11 895 000	8 855 000	10 699 000
Operating Profit	1 537 000	1 274 000	829 000	1 413 000
Financial Income	12 000	26 000	24 000	40 000
Financial Costs	2 000	22 000	21 000	5 000
Financial Balance	10 000	4 000	3 000	35 000
Dividends	1 500 000	1 200 000	644 000	500 000
Net Income	1 207 000	994 000	644 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	132 000	104 000	138 000
Fixtures	172 000	271 000	381 000	511 000
Total Tangible Assets	255 000	403 000	485 000	650 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	402 000	423 000	497 000	656 000
Stock	187 000	309 000	80 000	131 000
Total Investments	0	134 000	145 000	161 000
Cash, Bank	4 168 000	3 090 000	2 519 000	1 910 000
Total Current Assets	4 408 000	4 887 000	4 506 000	3 683 000
Total Assets	4 810 000	5 310 000	5 003 000	4 339 000
Total Equity	1 778 000	2 071 000	2 277 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	371 000	826 000	238 000
Unpaid Taxes	672 000	927 000	723 000	618 000
Dividends	1 500 000	1 200 000	644 000	500 000
Other Current Debt	304 000	450 000	339 000	417 000
Total Current Debt	3 032 000	3 239 000	2 726 000	2 063 000
Total Equity and Debt	4 810 000	5 310 000	5 003 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	48 %	28,28 %	49,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	9,67 %	8,56 %	11,67 %
Current Ratio	1,45	1,51	1,65	1,79
Quick Ratio	1,55	1,67	1,7	1,91
Equity Ratio	0,37	0,39	0,46	0,52
Gross Profit Margin	60,8 %	58,96 %	58,56 %	59,41 %