ØST BILMEGLING AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

76,38

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 267 000	6 498 000	4 313 000	2 929 000
Net Income	−15 000	464 000	539 000	297 000
Total Assets	2 444 000	2 314 000	2 254 000	1 388 000
Total Equity	292 000	307 000	−905 000	−1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 267 000	6 498 000	4 313 000	2 929 000
Expenditure	5 255 000	5 895 000	3 754 000	2 606 000
Operating Profit	12 000	602 000	559 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	20 000	25 000
Financial Balance	0	−7 000	−20 000	−25 000
Earnings Before Tax	11 000	595 000	539 000	297 000
Tax	27 000	131 000	0	0
Net Income	−15 000	464 000	539 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	2 444 000	2 314 000	2 253 000	1 382 000
Total Assets	2 444 000	2 314 000	2 254 000	1 388 000
Total Retained Equity	142 000	157 000	−1 055 000	−1 593 000
Total Equity	292 000	307 000	−905 000	−1 443 000
Total Long-Term Debt	2 120 000	1 876 000	3 159 000	2 832 000
Total Current Debt	32 000	131 000	0	0
Total Equity and Debt	2 444 000	2 314 000	2 254 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 267 000	6 498 000	4 313 000	2 929 000
Other Income	0	0	0	0
Revenue	5 267 000	6 498 000	4 313 000	2 929 000
Cost of Goods Sold	5 156 000	5 822 000	3 703 000	2 536 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 255 000	5 895 000	3 754 000	2 606 000
Operating Profit	12 000	602 000	559 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	20 000	25 000
Financial Balance	0	−7 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−15 000	464 000	539 000	297 000

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	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	2 312 000	1 708 000	1 690 000	627 000
Total Investments	0	0	0	0
Cash, Bank	130 000	590 000	544 000	752 000
Total Current Assets	2 444 000	2 314 000	2 253 000	1 382 000
Total Assets	2 444 000	2 314 000	2 254 000	1 388 000
Total Equity	292 000	307 000	−905 000	−1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 120 000	1 876 000	3 159 000	2 832 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	32 000	131 000	0	0
Total Equity and Debt	2 444 000	2 314 000	2 254 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	151,14 %	−59,56 %	−20,58 %
Debt-to-Equity Ratio	7,26	6,11	−3,49	−1,96
Operating Profit Margin	0,23 %	9,26 %	12,96 %	10,99 %
Current Ratio	76,38	17,66	-	-
Quick Ratio	−1,07	−1,47	−1,33	−2,2
Equity Ratio	0,12	0,13	−0,4	−1,04
Gross Profit Margin	2,11 %	10,4 %	14,14 %	13,42 %