Østlandet motorservice A/S

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 844 000	16 558 000	19 586 000	18 747 000
Net Income	55 000	95 000	760 000	−62 000
Total Assets	20 061 000	10 203 000	6 913 000	7 678 000
Total Equity	4 894 000	4 838 000	3 493 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 844 000	16 558 000	19 586 000	18 747 000
Expenditure	35 648 000	16 429 000	18 682 000	18 787 000
Operating Profit	194 000	130 000	905 000	−40 000
Financial Income	17 000	25 000	5 000	19 000
Financial Costs	140 000	53 000	25 000	41 000
Financial Balance	−123 000	−28 000	−20 000	−22 000
Earnings Before Tax	71 000	102 000	885 000	−62 000
Tax	16 000	7 000	126 000	0
Net Income	55 000	95 000	760 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 192 000	266 000	1 213 000
Total Current Assets	18 272 000	9 010 000	6 647 000	6 464 000
Total Assets	20 061 000	10 203 000	6 913 000	7 678 000
Total Retained Equity	3 206 000	3 150 000	3 055 000	2 896 000
Total Equity	4 894 000	4 838 000	3 493 000	3 334 000
Total Long-Term Debt	859 000	1 022 000	123 000	163 000
Total Current Debt	14 308 000	4 342 000	3 297 000	4 181 000
Total Equity and Debt	20 061 000	10 203 000	6 913 000	7 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 876 000	15 807 000	18 713 000	17 746 000
Other Income	968 000	751 000	873 000	1 001 000
Revenue	35 844 000	16 558 000	19 586 000	18 747 000
Cost of Goods Sold	25 454 000	10 787 000	13 647 000	13 682 000
Salary Costs	6 477 000	3 611 000	3 144 000	3 053 000
Depreciation	357 000	89 000	184 000	282 000
Impairment	0	0	0	0
Expenditure	35 648 000	16 429 000	18 682 000	18 787 000
Operating Profit	194 000	130 000	905 000	−40 000
Financial Income	17 000	25 000	5 000	19 000
Financial Costs	140 000	53 000	25 000	41 000
Financial Balance	−123 000	−28 000	−20 000	−22 000
Dividends	0	0	600 000	0
Net Income	55 000	95 000	760 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 755 000	1 179 000	264 000	550 000
Total Tangible Assets	1 755 000	1 179 000	264 000	1 213 000
Total Fiancial Fixed Assets	0	13 000	2 000	0
Total Fixed Assets	1 788 000	1 192 000	266 000	1 213 000
Stock	14 357 000	7 080 000	5 972 000	5 580 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 126 000	204 000	334 000
Total Current Assets	18 272 000	9 010 000	6 647 000	6 464 000
Total Assets	20 061 000	10 203 000	6 913 000	7 678 000
Total Equity	4 894 000	4 838 000	3 493 000	3 334 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	859 000	1 022 000	123 000	163 000
Creditors	11 506 000	3 621 000	2 302 000	3 181 000
Unpaid Taxes	1 126 000	425 000	499 000	740 000
Dividends	0	0	600 000	0
Other Current Debt	676 000	296 000	257 000	259 000
Total Current Debt	14 308 000	4 342 000	3 297 000	4 181 000
Total Equity and Debt	20 061 000	10 203 000	6 913 000	7 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,96 %	21,76 %	−1,86 %
Debt-to-Equity Ratio	0,18	0,21	0,04	0,05
Operating Profit Margin	0,54 %	0,79 %	4,62 %	−0,21 %
Current Ratio	1,28	2,08	2,02	1,55
Quick Ratio	−372,9	−3,29	−2,48	−4,62
Equity Ratio	0,24	0,47	0,51	0,43
Gross Profit Margin	28,99 %	34,85 %	30,32 %	27,02 %