ØSTAVIND ARKITEKTER AS

1530 MOSS

Finances

Return on Equity

4,93 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 982 000	15 139 000	15 876 000	15 714 000
Net Income	260 000	971 000	226 000	871 000
Total Assets	8 144 000	8 089 000	7 773 000	7 982 000
Total Equity	5 279 000	5 019 000	4 762 000	4 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 982 000	15 139 000	15 876 000	15 714 000
Expenditure	14 713 000	13 912 000	15 641 000	14 570 000
Operating Profit	269 000	1 227 000	235 000	1 143 000
Financial Income	14 000	2 000	6 000	10 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	13 000	−1 000	6 000	9 000
Earnings Before Tax	281 000	1 226 000	240 000	1 152 000
Tax	21 000	255 000	15 000	281 000
Net Income	260 000	971 000	226 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	254 000	333 000	252 000
Total Current Assets	7 783 000	7 835 000	7 440 000	7 730 000
Total Assets	8 144 000	8 089 000	7 773 000	7 982 000
Total Retained Equity	5 194 000	4 934 000	4 662 000	4 436 000
Total Equity	5 279 000	5 019 000	4 762 000	4 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 865 000	3 070 000	3 011 000	3 446 000
Total Equity and Debt	8 144 000	8 089 000	7 773 000	7 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 982 000	15 139 000	15 876 000	15 714 000
Other Income	0	0	0	0
Revenue	14 982 000	15 139 000	15 876 000	15 714 000
Cost of Goods Sold	335 000	296 000	1 211 000	1 164 000
Salary Costs	12 351 000	11 541 000	12 275 000	11 195 000
Depreciation	54 000	62 000	89 000	51 000
Impairment	0	0	0	0
Expenditure	14 713 000	13 912 000	15 641 000	14 570 000
Operating Profit	269 000	1 227 000	235 000	1 143 000
Financial Income	14 000	2 000	6 000	10 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	13 000	−1 000	6 000	9 000
Dividends	0	0	0	0
Net Income	260 000	971 000	226 000	871 000

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	288 000	248 000	310 000	213 000
Total Tangible Assets	288 000	248 000	310 000	213 000
Total Fiancial Fixed Assets	73 000	6 000	22 000	39 000
Total Fixed Assets	361 000	254 000	333 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 217 000	2 907 000	3 377 000	3 646 000
Total Current Assets	7 783 000	7 835 000	7 440 000	7 730 000
Total Assets	8 144 000	8 089 000	7 773 000	7 982 000
Total Equity	5 279 000	5 019 000	4 762 000	4 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	74 000	99 000	500 000
Unpaid Taxes	1 742 000	1 715 000	1 816 000	1 677 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 025 000	1 081 000	988 000
Total Current Debt	2 865 000	3 070 000	3 011 000	3 446 000
Total Equity and Debt	8 144 000	8 089 000	7 773 000	7 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	19,35 %	4,75 %	19,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	8,1 %	1,48 %	7,27 %
Current Ratio	2,72	2,55	2,47	2,24
Quick Ratio	2,72	2,55	2,47	2,24
Equity Ratio	0,65	0,62	0,61	0,57
Gross Profit Margin	97,76 %	98,04 %	92,37 %	92,59 %