ØSTLANDSKE TJENESTER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 971 000	3 154 000	3 620 000
Net Income	−27 000	1 000	8 000	2 000
Total Assets	1 184 000	1 218 000	1 208 000	1 305 000
Total Equity	785 000	812 000	810 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 971 000	3 154 000	3 620 000
Expenditure	2 780 000	2 970 000	3 148 000	3 623 000
Operating Profit	−31 000	1 000	7 000	−3 000
Financial Income	6 000	1 000	6 000	7 000
Financial Costs	1 000	0	3 000	0
Financial Balance	5 000	1 000	3 000	7 000
Earnings Before Tax	−27 000	2 000	10 000	3 000
Tax	0	0	2 000	1 000
Net Income	−27 000	1 000	8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	1 000	1 000	3 000
Total Current Assets	1 157 000	1 217 000	1 207 000	1 302 000
Total Assets	1 184 000	1 218 000	1 208 000	1 305 000
Total Retained Equity	685 000	712 000	710 000	703 000
Total Equity	785 000	812 000	810 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	406 000	397 000	502 000
Total Equity and Debt	1 184 000	1 218 000	1 208 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	2 971 000	3 154 000	3 620 000
Other Income	0	0	0	0
Revenue	2 748 000	2 971 000	3 154 000	3 620 000
Cost of Goods Sold	1 377 000	1 439 000	1 490 000	1 722 000
Salary Costs	924 000	1 069 000	1 124 000	1 339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 780 000	2 970 000	3 148 000	3 623 000
Operating Profit	−31 000	1 000	7 000	−3 000
Financial Income	6 000	1 000	6 000	7 000
Financial Costs	1 000	0	3 000	0
Financial Balance	5 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−27 000	1 000	8 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	3 000
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	26 000	0	0	0
Total Fixed Assets	27 000	1 000	1 000	3 000
Stock	238 000	266 000	245 000	248 000
Total Investments	0	0	0	0
Cash, Bank	890 000	929 000	935 000	1 025 000
Total Current Assets	1 157 000	1 217 000	1 207 000	1 302 000
Total Assets	1 184 000	1 218 000	1 208 000	1 305 000
Total Equity	785 000	812 000	810 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	81 000	68 000	122 000
Unpaid Taxes	183 000	228 000	226 000	242 000
Dividends	0	0	0	0
Other Current Debt	95 000	97 000	103 000	138 000
Total Current Debt	399 000	406 000	397 000	502 000
Total Equity and Debt	1 184 000	1 218 000	1 208 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	0,12 %	0,99 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	0,03 %	0,22 %	−0,08 %
Current Ratio	2,9	3	3,04	2,59
Quick Ratio	7,19	8,69	7,94	5,13
Equity Ratio	0,66	0,67	0,67	0,62
Gross Profit Margin	49,89 %	51,57 %	52,76 %	52,43 %