ØSTLANDSKE MILJØDEPONIER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 556 000	2 700 000	3 081 000
Net Income	−174 000	38 000	−93 000	−1 425 000
Total Assets	244 000	287 000	451 000	865 000
Total Equity	−1 270 000	−1 095 000	−1 133 000	−1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	2 556 000	2 700 000	3 081 000
Expenditure	1 808 000	2 375 000	2 604 000	4 345 000
Operating Profit	−7 000	181 000	96 000	−1 264 000
Financial Income	0	0	0	0
Financial Costs	167 000	143 000	190 000	161 000
Financial Balance	−167 000	−143 000	−190 000	−161 000
Earnings Before Tax	−174 000	38 000	−93 000	−1 425 000
Tax	0	0	0	0
Net Income	−174 000	38 000	−93 000	−1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	206 000	557 000
Total Current Assets	227 000	258 000	245 000	308 000
Total Assets	244 000	287 000	451 000	865 000
Total Retained Equity	−1 370 000	−1 195 000	−1 233 000	−1 140 000
Total Equity	−1 270 000	−1 095 000	−1 133 000	−1 040 000
Total Long-Term Debt	0	0	62 000	168 000
Total Current Debt	1 514 000	1 383 000	1 523 000	1 737 000
Total Equity and Debt	244 000	287 000	451 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 154 000	1 498 000	2 801 000
Other Income	61 000	1 402 000	1 202 000	280 000
Revenue	1 802 000	2 556 000	2 700 000	3 081 000
Cost of Goods Sold	636 000	546 000	883 000	2 198 000
Salary Costs	87 000	574 000	395 000	718 000
Depreciation	12 000	177 000	376 000	488 000
Impairment	0	0	0	0
Expenditure	1 808 000	2 375 000	2 604 000	4 345 000
Operating Profit	−7 000	181 000	96 000	−1 264 000
Financial Income	0	0	0	0
Financial Costs	167 000	143 000	190 000	161 000
Financial Balance	−167 000	−143 000	−190 000	−161 000
Dividends	0	0	0	0
Net Income	−174 000	38 000	−93 000	−1 425 000

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	17 000	29 000	206 000	557 000
Total Tangible Assets	17 000	29 000	206 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	29 000	206 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	88 000	106 000	106 000
Total Current Assets	227 000	258 000	245 000	308 000
Total Assets	244 000	287 000	451 000	865 000
Total Equity	−1 270 000	−1 095 000	−1 133 000	−1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	168 000
Creditors	509 000	201 000	325 000	390 000
Unpaid Taxes	3 000	113 000	54 000	87 000
Dividends	0	0	0	0
Other Current Debt	10 000	76 000	120 000	235 000
Total Current Debt	1 514 000	1 383 000	1 523 000	1 737 000
Total Equity and Debt	244 000	287 000	451 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	−3,47 %	8,21 %	137,02 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,16
Operating Profit Margin	−0,39 %	7,08 %	3,56 %	−41,03 %
Current Ratio	0,15	0,19	0,16	0,18
Quick Ratio	0,15	0,19	0,16	0,18
Equity Ratio	−5,2	−3,82	−2,51	−1,2
Gross Profit Margin	64,71 %	78,64 %	67,3 %	28,66 %