ØSTLANDET FLIS AS

2318 HAMAR

Finances

Return on Equity

320,79 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 125 000	14 933 000	14 071 000	14 744 000
Net Income	−1 296 000	281 000	−25 000	−248 000
Total Assets	1 650 000	2 867 000	3 114 000	2 984 000
Total Equity	−404 000	−7 144 000	−7 425 000	−7 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 125 000	14 933 000	14 071 000	14 744 000
Expenditure	12 372 000	14 620 000	14 069 000	14 958 000
Operating Profit	−1 247 000	313 000	2 000	−214 000
Financial Income	4 000	7 000	10 000	6 000
Financial Costs	53 000	38 000	37 000	40 000
Financial Balance	−49 000	−31 000	−27 000	−34 000
Earnings Before Tax	−1 296 000	281 000	−25 000	−248 000
Tax	0	0	0	0
Net Income	−1 296 000	281 000	−25 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	94 000	74 000	39 000
Total Current Assets	1 584 000	2 773 000	3 041 000	2 946 000
Total Assets	1 650 000	2 867 000	3 114 000	2 984 000
Total Retained Equity	−502 000	−7 242 000	−7 523 000	−7 498 000
Total Equity	−404 000	−7 144 000	−7 425 000	−7 400 000
Total Long-Term Debt	630 000	7 380 000	7 380 000	7 380 000
Total Current Debt	1 424 000	2 631 000	3 159 000	3 004 000
Total Equity and Debt	1 650 000	2 867 000	3 114 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 386 000	14 332 000	13 301 000	13 991 000
Other Income	739 000	600 000	770 000	754 000
Revenue	11 125 000	14 933 000	14 071 000	14 744 000
Cost of Goods Sold	7 352 000	8 535 000	8 790 000	8 706 000
Salary Costs	1 951 000	2 127 000	2 162 000	2 679 000
Depreciation	28 000	24 000	11 000	185 000
Impairment	0	0	0	0
Expenditure	12 372 000	14 620 000	14 069 000	14 958 000
Operating Profit	−1 247 000	313 000	2 000	−214 000
Financial Income	4 000	7 000	10 000	6 000
Financial Costs	53 000	38 000	37 000	40 000
Financial Balance	−49 000	−31 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−1 296 000	281 000	−25 000	−248 000

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	66 000	94 000	74 000	39 000
Total Tangible Assets	66 000	94 000	74 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	94 000	74 000	39 000
Stock	286 000	2 298 000	2 362 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	36 000	92 000	105 000	133 000
Total Current Assets	1 584 000	2 773 000	3 041 000	2 946 000
Total Assets	1 650 000	2 867 000	3 114 000	2 984 000
Total Equity	−404 000	−7 144 000	−7 425 000	−7 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	7 380 000	7 380 000	7 380 000
Creditors	491 000	2 010 000	2 253 000	2 120 000
Unpaid Taxes	184 000	224 000	180 000	232 000
Dividends	0	0	0	0
Other Current Debt	299 000	232 000	472 000	311 000
Total Current Debt	1 424 000	2 631 000	3 159 000	3 004 000
Total Equity and Debt	1 650 000	2 867 000	3 114 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,79 %	−3,93 %	0,34 %	3,35 %
Debt-to-Equity Ratio	−1,56	−1,03	−0,99	−1
Operating Profit Margin	−11,21 %	2,1 %	0,01 %	−1,45 %
Current Ratio	1,11	1,05	0,96	0,98
Quick Ratio	1,39	8,33	3,82	3,88
Equity Ratio	−0,24	−2,49	−2,38	−2,48
Gross Profit Margin	33,91 %	42,84 %	37,53 %	40,95 %