ØST PROSJEKT AS

3017 DRAMMEN

Finances

Return on Equity

−3,63 %

Current Ratio

37,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 750 000	636 000	2 425 000
Net Income	−702 000	1 347 000	−595 000	667 000
Total Assets	19 727 000	20 837 000	20 434 000	21 424 000
Total Equity	19 333 000	20 035 000	20 388 000	20 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 750 000	636 000	2 425 000
Expenditure	115 000	3 062 000	840 000	1 556 000
Operating Profit	−115 000	2 688 000	−204 000	869 000
Financial Income	34 000	44 000	30 000	29 000
Financial Costs	639 000	784 000	459 000	33 000
Financial Balance	−605 000	−740 000	−429 000	−4 000
Earnings Before Tax	−720 000	1 948 000	−634 000	865 000
Tax	−18 000	601 000	−39 000	198 000
Net Income	−702 000	1 347 000	−595 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	5 715 000	5 200 000	3 594 000
Total Current Assets	14 633 000	15 122 000	15 234 000	17 830 000
Total Assets	19 727 000	20 837 000	20 434 000	21 424 000
Total Retained Equity	7 213 000	7 915 000	8 268 000	8 863 000
Total Equity	19 333 000	20 035 000	20 388 000	20 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	802 000	46 000	440 000
Total Equity and Debt	19 727 000	20 837 000	20 434 000	21 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 750 000	636 000	2 425 000
Revenue	0	5 750 000	636 000	2 425 000
Cost of Goods Sold	0	2 873 000	636 000	1 312 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	3 062 000	840 000	1 556 000
Operating Profit	−115 000	2 688 000	−204 000	869 000
Financial Income	34 000	44 000	30 000	29 000
Financial Costs	639 000	784 000	459 000	33 000
Financial Balance	−605 000	−740 000	−429 000	−4 000
Dividends	0	0	0	0
Net Income	−702 000	1 347 000	−595 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	87 000	288 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 989 000	5 628 000	4 912 000	3 368 000
Total Fixed Assets	5 094 000	5 715 000	5 200 000	3 594 000
Stock	0	0	2 167 000	2 804 000
Total Investments	0	0	0	0
Cash, Bank	14 228 000	15 122 000	13 011 000	15 016 000
Total Current Assets	14 633 000	15 122 000	15 234 000	17 830 000
Total Assets	19 727 000	20 837 000	20 434 000	21 424 000
Total Equity	19 333 000	20 035 000	20 388 000	20 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	396 000	5 000	200 000
Total Current Debt	394 000	802 000	46 000	440 000
Total Equity and Debt	19 727 000	20 837 000	20 434 000	21 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	6,72 %	−2,92 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	46,75 %	−32,08 %	35,84 %
Current Ratio	37,14	18,86	331,17	40,52
Quick Ratio	37,14	18,86	−7,18	−7,54
Equity Ratio	0,98	0,96	1	0,98
Gross Profit Margin	-	50,03 %	0 %	45,9 %