P.M. ØSTEBØ AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	2 117 000	1 305 000	2 248 000
Net Income	−75 000	80 000	−195 000	67 000
Total Assets	996 000	1 163 000	992 000	1 309 000
Total Equity	722 000	798 000	718 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	2 117 000	1 305 000	2 248 000
Expenditure	1 777 000	2 014 000	1 555 000	2 164 000
Operating Profit	−97 000	104 000	−250 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−97 000	102 000	−249 000	85 000
Tax	−21 000	23 000	−55 000	19 000
Net Income	−75 000	80 000	−195 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	176 000	19 000	133 000
Total Current Assets	813 000	987 000	973 000	1 176 000
Total Assets	996 000	1 163 000	992 000	1 309 000
Total Retained Equity	622 000	698 000	618 000	812 000
Total Equity	722 000	798 000	718 000	912 000
Total Long-Term Debt	59 000	87 000	100 000	112 000
Total Current Debt	214 000	278 000	175 000	285 000
Total Equity and Debt	996 000	1 163 000	992 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	2 117 000	1 281 000	2 248 000
Other Income	0	0	24 000	0
Revenue	1 681 000	2 117 000	1 305 000	2 248 000
Cost of Goods Sold	82 000	125 000	47 000	210 000
Salary Costs	551 000	608 000	535 000	676 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	2 014 000	1 555 000	2 164 000
Operating Profit	−97 000	104 000	−250 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−75 000	80 000	−195 000	67 000

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	54 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	128 000	176 000	19 000	133 000
Total Fixed Assets	182 000	176 000	19 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	703 000	662 000	853 000
Total Current Assets	813 000	987 000	973 000	1 176 000
Total Assets	996 000	1 163 000	992 000	1 309 000
Total Equity	722 000	798 000	718 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	87 000	100 000	112 000
Creditors	83 000	136 000	11 000	92 000
Unpaid Taxes	66 000	51 000	66 000	73 000
Dividends	0	0	0	0
Other Current Debt	65 000	58 000	98 000	84 000
Total Current Debt	214 000	278 000	175 000	285 000
Total Equity and Debt	996 000	1 163 000	992 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	10,03 %	−27,16 %	7,35 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,12
Operating Profit Margin	−5,77 %	4,91 %	−19,16 %	3,78 %
Current Ratio	3,8	3,55	5,56	4,13
Quick Ratio	3,8	3,55	5,56	4,13
Equity Ratio	0,72	0,69	0,72	0,7
Gross Profit Margin	95,12 %	94,1 %	96,4 %	90,66 %