FIGURES ØST AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

1 006 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 010 000	6 963 000	6 765 000	7 341 000
Net Income	1 006 000	1 208 000	1 176 000	1 294 000
Total Assets	3 080 000	3 377 000	3 253 000	3 131 000
Total Equity	100 000	100 000	394 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 010 000	6 963 000	6 765 000	7 341 000
Expenditure	5 748 000	5 404 000	5 255 000	5 660 000
Operating Profit	1 263 000	1 559 000	1 510 000	1 680 000
Financial Income	15 000	1 000	1 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	1 000	1 000	22 000
Earnings Before Tax	1 277 000	1 560 000	1 510 000	1 702 000
Tax	271 000	351 000	334 000	408 000
Net Income	1 006 000	1 208 000	1 176 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	27 000	35 000
Total Current Assets	3 065 000	3 357 000	3 226 000	3 096 000
Total Assets	3 080 000	3 377 000	3 253 000	3 131 000
Total Retained Equity	0	0	294 000	294 000
Total Equity	100 000	100 000	394 000	394 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	2 976 000	3 272 000	2 854 000	2 733 000
Total Equity and Debt	3 080 000	3 377 000	3 253 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 959 000	6 962 000	6 764 000	7 340 000
Other Income	52 000	0	1 000	1 000
Revenue	7 010 000	6 963 000	6 765 000	7 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 020 000	3 996 000	3 987 000	3 398 000
Depreciation	5 000	6 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	5 748 000	5 404 000	5 255 000	5 660 000
Operating Profit	1 263 000	1 559 000	1 510 000	1 680 000
Financial Income	15 000	1 000	1 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	1 000	1 000	22 000
Dividends	1 006 000	1 502 000	1 176 000	1 000 000
Net Income	1 006 000	1 208 000	1 176 000	1 294 000

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	15 000	20 000	27 000	35 000
Total Tangible Assets	15 000	20 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	1 428 000	1 416 000	905 000
Total Current Assets	3 065 000	3 357 000	3 226 000	3 096 000
Total Assets	3 080 000	3 377 000	3 253 000	3 131 000
Total Equity	100 000	100 000	394 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	97 000	47 000	78 000	87 000
Unpaid Taxes	846 000	876 000	806 000	771 000
Dividends	1 006 000	1 502 000	1 176 000	1 000 000
Other Current Debt	755 000	496 000	460 000	458 000
Total Current Debt	2 976 000	3 272 000	2 854 000	2 733 000
Total Equity and Debt	3 080 000	3 377 000	3 253 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 006 %	1 208 %	298,48 %	328,43 %
Debt-to-Equity Ratio	0,05	0,05	0,01	0,01
Operating Profit Margin	18,02 %	22,39 %	22,32 %	22,89 %
Current Ratio	1,03	1,03	1,13	1,13
Quick Ratio	1,03	1,03	1,13	1,13
Equity Ratio	0,03	0,03	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %