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1361 ØSTERÅS

Finances

Return on Equity

43,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 099 000	35 352 000	44 450 000	41 276 000
Net Income	2 244 000	998 000	2 475 000	1 125 000
Total Assets	14 411 000	10 115 000	15 186 000	14 275 000
Total Equity	5 185 000	5 680 000	9 682 000	9 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 099 000	35 352 000	44 450 000	41 276 000
Expenditure	54 051 000	33 838 000	41 061 000	39 637 000
Operating Profit	3 047 000	1 515 000	3 389 000	1 640 000
Financial Income	79 000	16 000	14 000	17 000
Financial Costs	236 000	232 000	217 000	203 000
Financial Balance	−157 000	−216 000	−203 000	−186 000
Earnings Before Tax	2 890 000	1 299 000	3 186 000	1 454 000
Tax	647 000	301 000	711 000	329 000
Net Income	2 244 000	998 000	2 475 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	1 740 000	2 978 000	2 390 000
Total Current Assets	9 847 000	8 375 000	12 208 000	11 885 000
Total Assets	14 411 000	10 115 000	15 186 000	14 275 000
Total Retained Equity	4 185 000	4 680 000	8 682 000	8 313 000
Total Equity	5 185 000	5 680 000	9 682 000	9 313 000
Total Long-Term Debt	918 000	893 000	924 000	903 000
Total Current Debt	8 308 000	3 542 000	4 581 000	4 059 000
Total Equity and Debt	14 411 000	10 115 000	15 186 000	14 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 366 000	34 426 000	44 195 000	41 276 000
Other Income	2 733 000	926 000	255 000	0
Revenue	57 099 000	35 352 000	44 450 000	41 276 000
Cost of Goods Sold	43 778 000	24 246 000	32 289 000	29 459 000
Salary Costs	5 259 000	5 660 000	4 444 000	5 528 000
Depreciation	135 000	135 000	291 000	435 000
Impairment	0	0	0	0
Expenditure	54 051 000	33 838 000	41 061 000	39 637 000
Operating Profit	3 047 000	1 515 000	3 389 000	1 640 000
Financial Income	79 000	16 000	14 000	17 000
Financial Costs	236 000	232 000	217 000	203 000
Financial Balance	−157 000	−216 000	−203 000	−186 000
Dividends	0	0	0	0
Net Income	2 244 000	998 000	2 475 000	1 125 000

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	4 539 000	1 648 000	2 953 000	2 365 000
Total Tangible Assets	4 539 000	1 648 000	2 953 000	2 365 000
Total Fiancial Fixed Assets	25 000	92 000	25 000	25 000
Total Fixed Assets	4 564 000	1 740 000	2 978 000	2 390 000
Stock	1 061 000	1 156 000	1 309 000	3 190 000
Total Investments	0	0	0	0
Cash, Bank	5 735 000	6 925 000	4 858 000	4 108 000
Total Current Assets	9 847 000	8 375 000	12 208 000	11 885 000
Total Assets	14 411 000	10 115 000	15 186 000	14 275 000
Total Equity	5 185 000	5 680 000	9 682 000	9 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	893 000	924 000	903 000
Creditors	3 099 000	241 000	835 000	1 368 000
Unpaid Taxes	514 000	548 000	520 000	635 000
Dividends	0	0	0	0
Other Current Debt	4 282 000	2 422 000	3 129 000	1 928 000
Total Current Debt	8 308 000	3 542 000	4 581 000	4 059 000
Total Equity and Debt	14 411 000	10 115 000	15 186 000	14 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	17,57 %	25,56 %	12,08 %
Debt-to-Equity Ratio	0,18	0,16	0,1	0,1
Operating Profit Margin	5,34 %	4,29 %	7,62 %	3,97 %
Current Ratio	1,19	2,36	2,66	2,93
Quick Ratio	1,36	3,51	3,73	13,68
Equity Ratio	0,36	0,56	0,64	0,65
Gross Profit Margin	23,33 %	31,42 %	27,36 %	28,63 %