ØSTFOLD VEISERVICE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 513 000	118 667 000	118 433 000	123 732 000
Net Income	82 000	3 000	1 160 000	−1 559 000
Total Assets	18 189 000	17 896 000	17 300 000	15 370 000
Total Equity	2 211 000	2 082 000	2 079 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 513 000	118 667 000	118 433 000	123 732 000
Expenditure	117 433 000	118 663 000	117 270 000	125 308 000
Operating Profit	80 000	3 000	1 162 000	−1 576 000
Financial Income	37 000	4 000	1 000	26 000
Financial Costs	5 000	4 000	3 000	8 000
Financial Balance	32 000	0	−2 000	18 000
Earnings Before Tax	112 000	3 000	1 160 000	−1 558 000
Tax	30 000	0	0	2 000
Net Income	82 000	3 000	1 160 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	70 000	146 000	222 000
Total Current Assets	18 173 000	17 826 000	17 153 000	15 147 000
Total Assets	18 189 000	17 896 000	17 300 000	15 370 000
Total Retained Equity	711 000	582 000	579 000	−581 000
Total Equity	2 211 000	2 082 000	2 079 000	719 000
Total Long-Term Debt	0	0	0	112 000
Total Current Debt	15 978 000	15 814 000	15 221 000	14 539 000
Total Equity and Debt	18 189 000	17 896 000	17 300 000	15 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 698 000	118 511 000	117 416 000	123 150 000
Other Income	815 000	156 000	1 017 000	582 000
Revenue	117 513 000	118 667 000	118 433 000	123 732 000
Cost of Goods Sold	54 898 000	58 509 000	58 099 000	53 712 000
Salary Costs	37 237 000	34 828 000	33 565 000	35 326 000
Depreciation	70 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	117 433 000	118 663 000	117 270 000	125 308 000
Operating Profit	80 000	3 000	1 162 000	−1 576 000
Financial Income	37 000	4 000	1 000	26 000
Financial Costs	5 000	4 000	3 000	8 000
Financial Balance	32 000	0	−2 000	18 000
Dividends	0	0	0	0
Net Income	82 000	3 000	1 160 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	146 000	222 000
Total Tangible Assets	0	70 000	146 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	70 000	146 000	222 000
Stock	8 493 000	7 584 000	6 827 000	7 428 000
Total Investments	0	0	0	0
Cash, Bank	7 796 000	9 657 000	9 997 000	7 415 000
Total Current Assets	18 173 000	17 826 000	17 153 000	15 147 000
Total Assets	18 189 000	17 896 000	17 300 000	15 370 000
Total Equity	2 211 000	2 082 000	2 079 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	112 000
Creditors	7 013 000	7 001 000	5 827 000	6 179 000
Unpaid Taxes	3 000 000	2 732 000	2 958 000	2 652 000
Dividends	0	0	0	0
Other Current Debt	5 965 000	6 080 000	6 435 000	5 707 000
Total Current Debt	15 978 000	15 814 000	15 221 000	14 539 000
Total Equity and Debt	18 189 000	17 896 000	17 300 000	15 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	0,14 %	55,8 %	−216,83 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	0,07 %	0 %	0,98 %	−1,27 %
Current Ratio	1,14	1,13	1,13	1,04
Quick Ratio	2,43	2,17	2,04	2,13
Equity Ratio	0,12	0,12	0,12	0,05
Gross Profit Margin	53,28 %	50,69 %	50,94 %	56,59 %