ØSTFOLD DISTRIBUSJON AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−77,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 794 000	40 640 000	39 490 000	35 147 000
Net Income	−4 388 000	−3 711 000	−945 000	−54 000
Total Assets	14 410 000	14 443 000	14 023 000	8 380 000
Total Equity	5 682 000	5 853 000	5 769 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 794 000	40 640 000	39 490 000	35 147 000
Expenditure	40 412 000	45 370 000	40 715 000	35 295 000
Operating Profit	−5 618 000	−4 729 000	−1 226 000	−148 000
Financial Income	9 000	0	15 000	63 000
Financial Costs	17 000	28 000	1 000	1 000
Financial Balance	−8 000	−28 000	14 000	62 000
Earnings Before Tax	−5 626 000	−4 757 000	−1 212 000	−87 000
Tax	−1 238 000	−1 047 000	−266 000	−32 000
Net Income	−4 388 000	−3 711 000	−945 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 455 000	4 553 000	17 000	23 000
Total Current Assets	10 954 000	9 890 000	14 006 000	8 357 000
Total Assets	14 410 000	14 443 000	14 023 000	8 380 000
Total Retained Equity	5 134 000	5 305 000	5 220 000	638 000
Total Equity	5 682 000	5 853 000	5 769 000	1 186 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	8 728 000	8 565 000	8 255 000	7 193 000
Total Equity and Debt	14 410 000	14 443 000	14 023 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 794 000	40 640 000	39 490 000	35 138 000
Other Income	0	0	0	9 000
Revenue	34 794 000	40 640 000	39 490 000	35 147 000
Cost of Goods Sold	2 727 000	3 300 000	5 080 000	1 679 000
Salary Costs	29 078 000	31 523 000	28 330 000	26 723 000
Depreciation	1 105 000	998 000	0	0
Impairment	0	0	0	0
Expenditure	40 412 000	45 370 000	40 715 000	35 295 000
Operating Profit	−5 618 000	−4 729 000	−1 226 000	−148 000
Financial Income	9 000	0	15 000	63 000
Financial Costs	17 000	28 000	1 000	1 000
Financial Balance	−8 000	−28 000	14 000	62 000
Dividends	0	0	0	0
Net Income	−4 388 000	−3 711 000	−945 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 431 000	4 536 000	0	0
Total Tangible Assets	3 431 000	4 536 000	0	0
Total Fiancial Fixed Assets	0	17 000	17 000	17 000
Total Fixed Assets	3 455 000	4 553 000	17 000	23 000
Stock	106 000	68 000	0	153 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 954 000	9 890 000	14 006 000	8 357 000
Total Assets	14 410 000	14 443 000	14 023 000	8 380 000
Total Equity	5 682 000	5 853 000	5 769 000	1 186 000
Short-Term Group Debt	448 000	473 000	365 000	394 000
Total Long-Term Debt	0	24 000	0	0
Creditors	717 000	669 000	408 000	220 000
Unpaid Taxes	1 916 000	1 766 000	1 770 000	1 581 000
Dividends	0	0	0	0
Other Current Debt	5 646 000	5 658 000	5 712 000	4 998 000
Total Current Debt	8 728 000	8 565 000	8 255 000	7 193 000
Total Equity and Debt	14 410 000	14 443 000	14 023 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,23 %	−63,4 %	−16,38 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,15 %	−11,64 %	−3,1 %	−0,42 %
Current Ratio	1,26	1,15	1,7	1,16
Quick Ratio	1,27	1,16	1,7	1,19
Equity Ratio	0,39	0,41	0,41	0,14
Gross Profit Margin	92,16 %	91,88 %	87,14 %	95,22 %