ØSTBYEN BIL OG KAROSSERI AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	3 918 000	4 085 000	4 336 000
Net Income	−93 000	−102 000	92 000	11 000
Total Assets	963 000	1 060 000	1 313 000	1 087 000
Total Equity	506 000	599 000	701 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	3 918 000	4 085 000	4 336 000
Expenditure	3 054 000	3 838 000	3 962 000	4 307 000
Operating Profit	−79 000	80 000	124 000	29 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	18 000	5 000	10 000	17 000
Financial Balance	−14 000	−2 000	−7 000	−15 000
Earnings Before Tax	−93 000	78 000	118 000	15 000
Tax	0	180 000	26 000	3 000
Net Income	−93 000	−102 000	92 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	180 000	206 000
Total Current Assets	963 000	1 060 000	1 132 000	881 000
Total Assets	963 000	1 060 000	1 313 000	1 087 000
Total Retained Equity	406 000	499 000	601 000	509 000
Total Equity	506 000	599 000	701 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	461 000	612 000	478 000
Total Equity and Debt	963 000	1 060 000	1 313 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	3 918 000	4 085 000	4 336 000
Other Income	0	0	0	0
Revenue	2 976 000	3 918 000	4 085 000	4 336 000
Cost of Goods Sold	679 000	1 219 000	1 140 000	1 459 000
Salary Costs	1 721 000	1 883 000	2 048 000	2 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 054 000	3 838 000	3 962 000	4 307 000
Operating Profit	−79 000	80 000	124 000	29 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	18 000	5 000	10 000	17 000
Financial Balance	−14 000	−2 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−93 000	−102 000	92 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	180 000	206 000
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	0	0	0	0
Total Fixed Assets	0	0	180 000	206 000
Stock	0	0	167 000	42 000
Total Investments	0	0	0	0
Cash, Bank	901 000	906 000	756 000	462 000
Total Current Assets	963 000	1 060 000	1 132 000	881 000
Total Assets	963 000	1 060 000	1 313 000	1 087 000
Total Equity	506 000	599 000	701 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	3 000	35 000	−81 000
Unpaid Taxes	121 000	194 000	256 000	181 000
Dividends	0	0	0	0
Other Current Debt	281 000	264 000	321 000	378 000
Total Current Debt	457 000	461 000	612 000	478 000
Total Equity and Debt	963 000	1 060 000	1 313 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	−17,03 %	13,12 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,65 %	2,04 %	3,04 %	0,67 %
Current Ratio	2,11	2,3	1,85	1,84
Quick Ratio	2,11	2,3	2,54	2,02
Equity Ratio	0,53	0,57	0,53	0,56
Gross Profit Margin	77,18 %	68,89 %	72,09 %	66,35 %