company

ØSTHAVET AS

9952 VARDØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−159,46 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 896 000	2 761 000	2 363 000	2 440 000
Net Income	−59 000	298 000	−186 000	149 000
Total Assets	794 000	437 000	308 000	248 000
Total Equity	37 000	96 000	−202 000	−16 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 896 000	2 761 000	2 363 000	2 440 000
Expenditure	2 952 000	2 466 000	2 549 000	2 285 000
Operating Profit	−55 000	295 000	−187 000	155 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	4 000	0	1 000	8 000
Financial Balance	−4 000	3 000	1 000	−6 000
Earnings Before Tax	−59 000	298 000	−186 000	149 000
Tax	0	0	0	0
Net Income	−59 000	298 000	−186 000	149 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	78 000	15 000	21 000	27 000
Total Current Assets	716 000	422 000	287 000	220 000
Total Assets	794 000	437 000	308 000	248 000
Total Retained Equity	−623 000	−564 000	−862 000	−676 000
Total Equity	37 000	96 000	−202 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	341 000	510 000	263 000
Total Equity and Debt	794 000	437 000	308 000	248 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 335 000	1 330 000	1 445 000	1 601 000
Other Income	1 561 000	1 430 000	918 000	838 000
Revenue	2 896 000	2 761 000	2 363 000	2 440 000
Cost of Goods Sold	809 000	681 000	1 070 000	766 000
Salary Costs	1 574 000	1 330 000	1 049 000	1 117 000
Depreciation	24 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 952 000	2 466 000	2 549 000	2 285 000
Operating Profit	−55 000	295 000	−187 000	155 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	4 000	0	1 000	8 000
Financial Balance	−4 000	3 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−59 000	298 000	−186 000	149 000

Balance details (NOK)	2021	2020	2019	2018
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	75 000	12 000	18 000	24 000
Total Tangible Assets	75 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	78 000	15 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	296 000	132 000	80 000
Total Current Assets	716 000	422 000	287 000	220 000
Total Assets	794 000	437 000	308 000	248 000
Total Equity	37 000	96 000	−202 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	0	203 000	26 000
Unpaid Taxes	72 000	66 000	35 000	29 000
Dividends	0	0	0	0
Other Current Debt	592 000	275 000	272 000	209 000
Total Current Debt	757 000	341 000	510 000	263 000
Total Equity and Debt	794 000	437 000	308 000	248 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−159,46 %	310,42 %	92,08 %	−931,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,9 %	10,68 %	−7,91 %	6,35 %
Current Ratio	0,95	1,24	0,56	0,84
Quick Ratio	0,95	1,24	0,56	0,84
Equity Ratio	0,05	0,22	−0,66	−0,06
Gross Profit Margin	72,06 %	75,34 %	54,72 %	68,61 %

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