OSTRA CONSULT AS

1827 HOBØL

Finances

Return on Equity

2,12 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 488 000	41 249 000	35 989 000	21 073 000
Net Income	354 000	112 000	963 000	1 803 000
Total Assets	24 481 000	28 337 000	28 675 000	26 482 000
Total Equity	16 722 000	16 368 000	16 257 000	15 294 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 488 000	41 249 000	35 989 000	21 073 000
Expenditure	21 809 000	41 330 000	35 161 000	18 836 000
Operating Profit	−320 000	−81 000	830 000	2 237 000
Financial Income	745 000	248 000	409 000	119 000
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	743 000	243 000	407 000	115 000
Earnings Before Tax	424 000	162 000	1 236 000	2 352 000
Tax	70 000	50 000	274 000	549 000
Net Income	354 000	112 000	963 000	1 803 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 052 000	10 999 000	6 377 000	3 815 000
Total Current Assets	13 428 000	17 338 000	22 298 000	22 667 000
Total Assets	24 481 000	28 337 000	28 675 000	26 482 000
Total Retained Equity	16 622 000	16 268 000	16 157 000	15 194 000
Total Equity	16 722 000	16 368 000	16 257 000	15 294 000
Total Long-Term Debt	2 432 000	2 431 000	5 134 000	3 226 000
Total Current Debt	5 326 000	9 538 000	7 284 000	7 962 000
Total Equity and Debt	24 481 000	28 337 000	28 675 000	26 482 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 574 000	34 088 000	30 029 000	16 947 000
Other Income	2 914 000	7 161 000	5 961 000	4 126 000
Revenue	21 488 000	41 249 000	35 989 000	21 073 000
Cost of Goods Sold	3 161 000	3 977 000	3 301 000	617 000
Salary Costs	12 837 000	21 650 000	18 341 000	10 562 000
Depreciation	237 000	2 647 000	1 216 000	212 000
Impairment	0	0	0	0
Expenditure	21 809 000	41 330 000	35 161 000	18 836 000
Operating Profit	−320 000	−81 000	830 000	2 237 000
Financial Income	745 000	248 000	409 000	119 000
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	743 000	243 000	407 000	115 000
Dividends	0	0	0	0
Net Income	354 000	112 000	963 000	1 803 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	394 000	346 000	320 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	482 000	659 000	912 000	348 000
Fixtures	2 860 000	2 908 000	4 945 000	3 129 000
Total Tangible Assets	3 342 000	3 567 000	5 857 000	3 477 000
Total Fiancial Fixed Assets	7 316 000	7 087 000	200 000	200 000
Total Fixed Assets	11 052 000	10 999 000	6 377 000	3 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 556 000	9 714 000	14 171 000	16 126 000
Total Current Assets	13 428 000	17 338 000	22 298 000	22 667 000
Total Assets	24 481 000	28 337 000	28 675 000	26 482 000
Total Equity	16 722 000	16 368 000	16 257 000	15 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 432 000	2 431 000	5 134 000	3 226 000
Creditors	479 000	537 000	969 000	272 000
Unpaid Taxes	999 000	1 392 000	1 758 000	633 000
Dividends	0	0	0	0
Other Current Debt	3 730 000	7 532 000	4 102 000	3 978 000
Total Current Debt	5 326 000	9 538 000	7 284 000	7 962 000
Total Equity and Debt	24 481 000	28 337 000	28 675 000	26 482 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,12 %	0,68 %	5,92 %	11,79 %
Debt-to-Equity Ratio	0,15	0,15	0,32	0,21
Operating Profit Margin	−1,49 %	−0,2 %	2,31 %	10,62 %
Current Ratio	2,52	1,82	3,06	2,85
Quick Ratio	2,52	1,82	3,06	2,85
Equity Ratio	0,68	0,58	0,57	0,58
Gross Profit Margin	85,29 %	90,36 %	90,83 %	97,07 %