ØST 2 AS

0461 OSLO

Finances

Return on Equity

99,39 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 123 000	17 278 000	6 311 000	45 579 000
Net Income	2 429 000	357 000	−2 310 000	4 494 000
Total Assets	5 980 000	5 113 000	5 610 000	7 958 000
Total Equity	2 444 000	15 000	−342 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 123 000	17 278 000	6 311 000	45 579 000
Expenditure	28 195 000	16 762 000	7 636 000	41 462 000
Operating Profit	2 927 000	515 000	−1 325 000	4 117 000
Financial Income	6 000	0	14 000	691 000
Financial Costs	122 000	158 000	998 000	314 000
Financial Balance	−116 000	−158 000	−984 000	377 000
Earnings Before Tax	2 811 000	357 000	−2 310 000	4 494 000
Tax	381 000	0	0	0
Net Income	2 429 000	357 000	−2 310 000	4 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	485 000	264 000	732 000
Total Current Assets	5 505 000	4 628 000	5 346 000	7 226 000
Total Assets	5 980 000	5 113 000	5 610 000	7 958 000
Total Retained Equity	444 000	−1 985 000	−2 342 000	−32 000
Total Equity	2 444 000	15 000	−342 000	1 968 000
Total Long-Term Debt	873 000	1 672 000	1 878 000	3 016 000
Total Current Debt	2 662 000	3 426 000	4 073 000	2 973 000
Total Equity and Debt	5 980 000	5 113 000	5 610 000	7 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 781 000	17 195 000	6 269 000	38 383 000
Other Income	342 000	83 000	42 000	7 195 000
Revenue	31 123 000	17 278 000	6 311 000	45 579 000
Cost of Goods Sold	25 042 000	14 068 000	4 455 000	30 667 000
Salary Costs	1 711 000	1 106 000	726 000	6 308 000
Depreciation	144 000	123 000	141 000	320 000
Impairment	0	0	0	0
Expenditure	28 195 000	16 762 000	7 636 000	41 462 000
Operating Profit	2 927 000	515 000	−1 325 000	4 117 000
Financial Income	6 000	0	14 000	691 000
Financial Costs	122 000	158 000	998 000	314 000
Financial Balance	−116 000	−158 000	−984 000	377 000
Dividends	0	0	0	0
Net Income	2 429 000	357 000	−2 310 000	4 494 000

Balance details (NOK)	2022	2021	2020	2019
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	474 000	485 000	264 000	232 000
Total Tangible Assets	474 000	485 000	264 000	232 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	474 000	485 000	264 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	108 000	186 000	209 000
Total Current Assets	5 505 000	4 628 000	5 346 000	7 226 000
Total Assets	5 980 000	5 113 000	5 610 000	7 958 000
Total Equity	2 444 000	15 000	−342 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	1 672 000	1 878 000	3 016 000
Creditors	854 000	1 386 000	1 046 000	473 000
Unpaid Taxes	482 000	619 000	652 000	877 000
Dividends	0	0	0	0
Other Current Debt	945 000	1 421 000	2 375 000	1 624 000
Total Current Debt	2 662 000	3 426 000	4 073 000	2 973 000
Total Equity and Debt	5 980 000	5 113 000	5 610 000	7 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,39 %	2 380 %	675,44 %	228,35 %
Debt-to-Equity Ratio	0,36	111,47	−5,49	1,53
Operating Profit Margin	9,4 %	2,98 %	−21 %	9,03 %
Current Ratio	2,07	1,35	1,31	2,43
Quick Ratio	2,07	1,35	1,31	2,43
Equity Ratio	0,41	0	−0,06	0,25
Gross Profit Margin	19,54 %	18,58 %	29,41 %	32,72 %