ØSTFOLD BYGGTAPETSERING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 129 000	250 000	515 000
Net Income	−5 000	308 000	−7 000	30 000
Total Assets	675 000	697 000	269 000	284 000
Total Equity	542 000	547 000	238 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 129 000	250 000	515 000
Expenditure	1 267 000	733 000	258 000	476 000
Operating Profit	−6 000	396 000	−8 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−7 000	395 000	−9 000	39 000
Tax	−1 000	87 000	−2 000	9 000
Net Income	−5 000	308 000	−7 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	84 000	110 000	138 000
Total Current Assets	547 000	613 000	159 000	147 000
Total Assets	675 000	697 000	269 000	284 000
Total Retained Equity	292 000	297 000	−12 000	−5 000
Total Equity	542 000	547 000	238 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	150 000	31 000	39 000
Total Equity and Debt	675 000	697 000	269 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 129 000	250 000	517 000
Other Income	0	0	0	−2 000
Revenue	1 261 000	1 129 000	250 000	515 000
Cost of Goods Sold	552 000	403 000	83 000	163 000
Salary Costs	481 000	123 000	12 000	131 000
Depreciation	43 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	1 267 000	733 000	258 000	476 000
Operating Profit	−6 000	396 000	−8 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	308 000	−7 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	73 000	98 000	123 000
Total Tangible Assets	115 000	73 000	98 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	84 000	110 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	607 000	148 000	142 000
Total Current Assets	547 000	613 000	159 000	147 000
Total Assets	675 000	697 000	269 000	284 000
Total Equity	542 000	547 000	238 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	81 000	53 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	52 000	11 000	19 000	22 000
Total Current Debt	134 000	150 000	31 000	39 000
Total Equity and Debt	675 000	697 000	269 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	56,31 %	−2,94 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	35,08 %	−3,2 %	7,77 %
Current Ratio	4,08	4,09	5,13	3,77
Quick Ratio	4,08	4,09	5,13	3,77
Equity Ratio	0,8	0,78	0,88	0,86
Gross Profit Margin	56,23 %	64,3 %	66,8 %	68,35 %