ØSTPLAN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 826 000	3 089 000	2 785 000
Net Income	2 000	−930 000	−4 305 000	−117 000
Total Assets	809 000	572 000	850 000	4 598 000
Total Equity	−4 565 000	−4 567 000	−3 637 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 826 000	3 089 000	2 785 000
Expenditure	3 258 000	3 702 000	7 295 000	2 836 000
Operating Profit	121 000	−875 000	−4 206 000	−50 000
Financial Income	0	11 000	11 000	9 000
Financial Costs	119 000	66 000	110 000	76 000
Financial Balance	−119 000	−55 000	−99 000	−67 000
Earnings Before Tax	2 000	−930 000	−4 305 000	−117 000
Tax	0	0	0	0
Net Income	2 000	−930 000	−4 305 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	4 016 000
Total Current Assets	793 000	555 000	833 000	581 000
Total Assets	809 000	572 000	850 000	4 598 000
Total Retained Equity	−5 415 000	−5 417 000	−4 487 000	−182 000
Total Equity	−4 565 000	−4 567 000	−3 637 000	668 000
Total Long-Term Debt	4 620 000	4 503 000	3 939 000	3 329 000
Total Current Debt	754 000	636 000	548 000	600 000
Total Equity and Debt	809 000	572 000	850 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	2 826 000	3 089 000	2 785 000
Other Income	0	0	0	0
Revenue	3 380 000	2 826 000	3 089 000	2 785 000
Cost of Goods Sold	24 000	26 000	86 000	85 000
Salary Costs	2 855 000	2 813 000	2 406 000	2 437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 258 000	3 702 000	7 295 000	2 836 000
Operating Profit	121 000	−875 000	−4 206 000	−50 000
Financial Income	0	11 000	11 000	9 000
Financial Costs	119 000	66 000	110 000	76 000
Financial Balance	−119 000	−55 000	−99 000	−67 000
Dividends	0	0	0	0
Net Income	2 000	−930 000	−4 305 000	−117 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	4 000 000
Total Fixed Assets	16 000	16 000	16 000	4 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	192 000	330 000	173 000
Total Current Assets	793 000	555 000	833 000	581 000
Total Assets	809 000	572 000	850 000	4 598 000
Total Equity	−4 565 000	−4 567 000	−3 637 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 620 000	4 503 000	3 939 000	3 329 000
Creditors	20 000	47 000	1 000	11 000
Unpaid Taxes	457 000	344 000	338 000	378 000
Dividends	0	0	0	0
Other Current Debt	276 000	245 000	209 000	211 000
Total Current Debt	754 000	636 000	548 000	600 000
Total Equity and Debt	809 000	572 000	850 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	20,36 %	118,37 %	−17,51 %
Debt-to-Equity Ratio	−1,01	−0,99	−1,08	4,98
Operating Profit Margin	3,58 %	−30,96 %	−136,16 %	−1,8 %
Current Ratio	1,05	0,87	1,52	0,97
Quick Ratio	1,05	0,87	1,52	0,97
Equity Ratio	−5,64	−7,98	−4,28	0,15
Gross Profit Margin	99,29 %	99,08 %	97,22 %	96,95 %