ØSTLID REGNSKAP AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	795 000	877 000	2 645 000
Net Income	50 000	−15 000	−50 000	189 000
Total Assets	377 000	354 000	384 000	669 000
Total Equity	242 000	192 000	207 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	795 000	877 000	2 645 000
Expenditure	613 000	813 000	936 000	2 416 000
Operating Profit	62 000	−17 000	−59 000	228 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	2 000	−2 000	−5 000	−7 000
Earnings Before Tax	65 000	−19 000	−64 000	221 000
Tax	14 000	−4 000	−14 000	32 000
Net Income	50 000	−15 000	−50 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	18 000	16 000	69 000
Total Current Assets	320 000	336 000	368 000	600 000
Total Assets	377 000	354 000	384 000	669 000
Total Retained Equity	142 000	92 000	107 000	156 000
Total Equity	242 000	192 000	207 000	256 000
Total Long-Term Debt	11 000	14 000	18 000	32 000
Total Current Debt	124 000	148 000	159 000	381 000
Total Equity and Debt	377 000	354 000	384 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	849 000	969 000	2 726 000
Other Income	−8 000	−54 000	−92 000	−81 000
Revenue	675 000	795 000	877 000	2 645 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	320 000	476 000	462 000	1 770 000
Depreciation	3 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	613 000	813 000	936 000	2 416 000
Operating Profit	62 000	−17 000	−59 000	228 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	2 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	50 000	−15 000	−50 000	189 000

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	3 000	6 000	11 000	18 000
Total Tangible Assets	3 000	6 000	11 000	18 000
Total Fiancial Fixed Assets	54 000	12 000	5 000	50 000
Total Fixed Assets	57 000	18 000	16 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	133 000	201 000	50 000
Total Current Assets	320 000	336 000	368 000	600 000
Total Assets	377 000	354 000	384 000	669 000
Total Equity	242 000	192 000	207 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	18 000	32 000
Creditors	11 000	10 000	28 000	42 000
Unpaid Taxes	61 000	77 000	70 000	167 000
Dividends	0	0	0	0
Other Current Debt	34 000	62 000	61 000	165 000
Total Current Debt	124 000	148 000	159 000	381 000
Total Equity and Debt	377 000	354 000	384 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	−7,81 %	−24,15 %	73,83 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,13
Operating Profit Margin	9,19 %	−2,14 %	−6,73 %	8,62 %
Current Ratio	2,58	2,27	2,31	1,57
Quick Ratio	2,58	2,27	2,31	1,57
Equity Ratio	0,64	0,54	0,54	0,38
Gross Profit Margin	100 %	100 %	100 %	98,03 %