ØSTMAN ØKONOMITJENESTER

0752 OSLO

Finances

Share Ownership

Return on Equity

848,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	305 000	353 000	345 000	395 000
Net Income	280 000	326 000	322 000	360 000
Total Assets	102 000	216 000	102 000	117 000
Total Equity	33 000	128 000	11 000	−16 000

Income (NOK)	2019	2018	2017	2016
Revenue	305 000	353 000	345 000	395 000
Expenditure	25 000	26 000	23 000	35 000
Operating Profit	280 000	327 000	322 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	280 000	326 000	322 000	360 000
Tax	0	0	0	0
Net Income	280 000	326 000	322 000	360 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	216 000	102 000	117 000
Total Assets	102 000	216 000	102 000	117 000
Total Retained Equity	33 000	0	0	0
Total Equity	33 000	128 000	11 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	88 000	91 000	133 000
Total Equity and Debt	102 000	216 000	102 000	117 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	305 000	353 000	345 000	395 000
Other Income	0	0	0	0
Revenue	305 000	353 000	345 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	23 000	35 000
Operating Profit	280 000	327 000	322 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	280 000	326 000	322 000	360 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	1 000	14 000
Total Current Assets	102 000	216 000	102 000	117 000
Total Assets	102 000	216 000	102 000	117 000
Total Equity	33 000	128 000	11 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	1 000	1 000
Unpaid Taxes	68 000	82 000	90 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	88 000	91 000	133 000
Total Equity and Debt	102 000	216 000	102 000	117 000

Financial indicators	2019	2018	2017	2016
Return on Equity	848,48 %	254,69 %	2 927,27 %	−2 250 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	91,8 %	92,63 %	93,33 %	91,14 %
Current Ratio	1,48	2,45	1,12	0,88
Quick Ratio	1,48	2,45	1,12	0,88
Equity Ratio	0,32	0,59	0,11	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %