ØSTLI SERVICENTER AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 374 000	25 615 000	20 495 000	26 197 000
Net Income	−231 000	465 000	235 000	194 000
Total Assets	6 278 000	7 277 000	6 486 000	6 859 000
Total Equity	2 148 000	2 379 000	1 913 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 374 000	25 615 000	20 495 000	26 197 000
Expenditure	31 490 000	24 870 000	19 964 000	25 700 000
Operating Profit	−116 000	745 000	532 000	497 000
Financial Income	0	0	1 000	2 000
Financial Costs	181 000	149 000	231 000	249 000
Financial Balance	−181 000	−149 000	−230 000	−247 000
Earnings Before Tax	−297 000	597 000	301 000	249 000
Tax	−65 000	131 000	66 000	55 000
Net Income	−231 000	465 000	235 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 312 000	4 472 000	4 627 000	4 747 000
Total Current Assets	1 967 000	2 805 000	1 860 000	2 112 000
Total Assets	6 278 000	7 277 000	6 486 000	6 859 000
Total Retained Equity	1 548 000	1 779 000	1 313 000	1 078 000
Total Equity	2 148 000	2 379 000	1 913 000	1 678 000
Total Long-Term Debt	3 575 000	3 829 000	4 094 000	4 320 000
Total Current Debt	556 000	1 070 000	479 000	860 000
Total Equity and Debt	6 278 000	7 277 000	6 486 000	6 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 163 000	25 355 000	20 167 000	25 877 000
Other Income	211 000	261 000	328 000	320 000
Revenue	31 374 000	25 615 000	20 495 000	26 197 000
Cost of Goods Sold	28 665 000	22 617 000	17 743 000	23 125 000
Salary Costs	1 840 000	1 321 000	1 364 000	1 701 000
Depreciation	226 000	222 000	215 000	185 000
Impairment	0	0	0	0
Expenditure	31 490 000	24 870 000	19 964 000	25 700 000
Operating Profit	−116 000	745 000	532 000	497 000
Financial Income	0	0	1 000	2 000
Financial Costs	181 000	149 000	231 000	249 000
Financial Balance	−181 000	−149 000	−230 000	−247 000
Dividends	0	0	0	0
Net Income	−231 000	465 000	235 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	37 000	19 000	7 000
Real Eastate	4 056 000	4 153 000	4 250 000	4 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	282 000	357 000	392 000
Total Tangible Assets	4 209 000	4 435 000	4 607 000	4 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 312 000	4 472 000	4 627 000	4 747 000
Stock	752 000	919 000	726 000	872 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 758 000	1 020 000	1 178 000
Total Current Assets	1 967 000	2 805 000	1 860 000	2 112 000
Total Assets	6 278 000	7 277 000	6 486 000	6 859 000
Total Equity	2 148 000	2 379 000	1 913 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 575 000	3 829 000	4 094 000	4 320 000
Creditors	16 000	557 000	12 000	286 000
Unpaid Taxes	298 000	128 000	127 000	137 000
Dividends	0	0	0	0
Other Current Debt	242 000	236 000	261 000	377 000
Total Current Debt	556 000	1 070 000	479 000	860 000
Total Equity and Debt	6 278 000	7 277 000	6 486 000	6 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	19,55 %	12,28 %	11,56 %
Debt-to-Equity Ratio	1,66	1,61	2,14	2,57
Operating Profit Margin	−0,37 %	2,91 %	2,6 %	1,9 %
Current Ratio	3,54	2,62	3,88	2,46
Quick Ratio	−10,04	18,58	−7,53	−176
Equity Ratio	0,34	0,33	0,29	0,24
Gross Profit Margin	8,63 %	11,7 %	13,43 %	11,73 %