ØSTLANDSKE BILSANERING AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−306,57 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 219 000	1 277 000	800 000
Net Income	−420 000	−470 000	197 000	−256 000
Total Assets	2 145 000	1 007 000	1 066 000	613 000
Total Equity	137 000	−223 000	−182 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 219 000	1 277 000	800 000
Expenditure	1 799 000	1 822 000	1 020 000	1 128 000
Operating Profit	−531 000	−602 000	257 000	−328 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	0
Financial Balance	−8 000	0	−5 000	0
Earnings Before Tax	−539 000	−603 000	252 000	−328 000
Tax	−119 000	−133 000	55 000	−72 000
Net Income	−420 000	−470 000	197 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	131 000	125 000	185 000
Total Current Assets	2 005 000	876 000	941 000	428 000
Total Assets	2 145 000	1 007 000	1 066 000	613 000
Total Retained Equity	−1 172 000	−752 000	−282 000	−478 000
Total Equity	137 000	−223 000	−182 000	−378 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 004 000	1 230 000	1 247 000	992 000
Total Equity and Debt	2 145 000	1 007 000	1 066 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 156 000	678 000	511 000
Other Income	34 000	64 000	599 000	289 000
Revenue	1 268 000	1 219 000	1 277 000	800 000
Cost of Goods Sold	12 000	14 000	247 000	352 000
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 799 000	1 822 000	1 020 000	1 128 000
Operating Profit	−531 000	−602 000	257 000	−328 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	0
Financial Balance	−8 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	−420 000	−470 000	197 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	98 000	86 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	34 000	38 000	43 000
Total Tangible Assets	140 000	34 000	38 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	131 000	125 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	70 000	72 000
Total Current Assets	2 005 000	876 000	941 000	428 000
Total Assets	2 145 000	1 007 000	1 066 000	613 000
Total Equity	137 000	−223 000	−182 000	−378 000
Short-Term Group Debt	969 000	939 000	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	1 035 000	195 000	221 000	592 000
Unpaid Taxes	0	0	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	96 000	1 010 000	384 000
Total Current Debt	2 004 000	1 230 000	1 247 000	992 000
Total Equity and Debt	2 145 000	1 007 000	1 066 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,57 %	210,76 %	−108,24 %	67,72 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	−41,88 %	−49,38 %	20,13 %	−41 %
Current Ratio	1	0,71	0,75	0,43
Quick Ratio	1	0,71	0,75	0,43
Equity Ratio	0,06	−0,22	−0,17	−0,62
Gross Profit Margin	99,05 %	98,85 %	80,66 %	56 %