ØSTEN NILSEN EFT AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 286 000	2 635 000	1 536 000	2 258 000
Net Income	475 000	−120 000	179 000	159 000
Total Assets	1 586 000	1 707 000	1 713 000	1 697 000
Total Equity	874 000	399 000	519 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 286 000	2 635 000	1 536 000	2 258 000
Expenditure	3 644 000	2 745 000	1 260 000	1 998 000
Operating Profit	642 000	−110 000	276 000	261 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	46 000	57 000	59 000	70 000
Financial Balance	−33 000	−44 000	−46 000	−57 000
Earnings Before Tax	609 000	−154 000	230 000	204 000
Tax	134 000	−34 000	51 000	45 000
Net Income	475 000	−120 000	179 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 365 000	1 332 000	1 501 000
Total Current Assets	355 000	342 000	382 000	196 000
Total Assets	1 586 000	1 707 000	1 713 000	1 697 000
Total Retained Equity	−4 082 000	−4 557 000	−4 437 000	−4 616 000
Total Equity	874 000	399 000	519 000	340 000
Total Long-Term Debt	634 000	1 168 000	1 122 000	1 297 000
Total Current Debt	79 000	140 000	72 000	60 000
Total Equity and Debt	1 586 000	1 707 000	1 713 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	2 635 000	1 511 000	2 256 000
Other Income	0	0	25 000	3 000
Revenue	4 286 000	2 635 000	1 536 000	2 258 000
Cost of Goods Sold	0	282 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	119 000	142 000
Impairment	0	0	0	0
Expenditure	3 644 000	2 745 000	1 260 000	1 998 000
Operating Profit	642 000	−110 000	276 000	261 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	46 000	57 000	59 000	70 000
Financial Balance	−33 000	−44 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	475 000	−120 000	179 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 229 000	1 363 000	1 330 000	1 380 000
Real Eastate	0	0	0	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	119 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 231 000	1 365 000	1 332 000	1 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	249 000	349 000	54 000
Total Current Assets	355 000	342 000	382 000	196 000
Total Assets	1 586 000	1 707 000	1 713 000	1 697 000
Total Equity	874 000	399 000	519 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	1 168 000	1 122 000	1 297 000
Creditors	34 000	137 000	32 000	18 000
Unpaid Taxes	42 000	0	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	79 000	140 000	72 000	60 000
Total Equity and Debt	1 586 000	1 707 000	1 713 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	−30,08 %	34,49 %	46,76 %
Debt-to-Equity Ratio	0,73	2,93	2,16	3,81
Operating Profit Margin	14,98 %	−4,17 %	17,97 %	11,56 %
Current Ratio	4,49	2,44	5,31	3,27
Quick Ratio	4,49	2,44	5,31	3,27
Equity Ratio	0,55	0,23	0,3	0,2
Gross Profit Margin	100 %	89,3 %	99,61 %	100 %