ØSTLI AS

2406 ELVERUM

Finances

Return on Equity

−1 017,54 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 468 000	99 298 000	101 672 000	100 671 000
Net Income	−1 160 000	−74 000	1 126 000	538 000
Total Assets	11 889 000	14 837 000	15 016 000	17 272 000
Total Equity	114 000	1 274 000	1 347 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 468 000	99 298 000	101 672 000	100 671 000
Expenditure	71 142 000	98 900 000	99 548 000	99 300 000
Operating Profit	−674 000	398 000	2 124 000	1 370 000
Financial Income	71 000	145 000	227 000	253 000
Financial Costs	557 000	630 000	897 000	907 000
Financial Balance	−486 000	−485 000	−670 000	−654 000
Earnings Before Tax	−1 160 000	−87 000	1 455 000	716 000
Tax	0	−13 000	329 000	179 000
Net Income	−1 160 000	−74 000	1 126 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 421 000	2 437 000	2 764 000
Total Current Assets	7 715 000	10 416 000	12 579 000	14 508 000
Total Assets	11 889 000	14 837 000	15 016 000	17 272 000
Total Retained Equity	−16 000	1 144 000	1 217 000	1 092 000
Total Equity	114 000	1 274 000	1 347 000	1 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 775 000	13 563 000	13 669 000	16 051 000
Total Equity and Debt	11 889 000	14 837 000	15 016 000	17 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 685 000	98 274 000	100 599 000	99 669 000
Other Income	782 000	1 024 000	1 073 000	1 002 000
Revenue	70 468 000	99 298 000	101 672 000	100 671 000
Cost of Goods Sold	53 725 000	82 403 000	83 664 000	83 607 000
Salary Costs	10 592 000	10 798 000	9 908 000	9 295 000
Depreciation	208 000	259 000	250 000	294 000
Impairment	0	0	0	0
Expenditure	71 142 000	98 900 000	99 548 000	99 300 000
Operating Profit	−674 000	398 000	2 124 000	1 370 000
Financial Income	71 000	145 000	227 000	253 000
Financial Costs	557 000	630 000	897 000	907 000
Financial Balance	−486 000	−485 000	−670 000	−654 000
Dividends	0	0	500 000	0
Net Income	−1 160 000	−74 000	1 126 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	170 000	157 000	191 000
Real Eastate	954 000	0	305 000	402 000
Machinery and Plant Facilities	0	197 000	119 000	179 000
Fixtures	283 000	1 252 000	194 000	350 000
Total Tangible Assets	1 237 000	1 449 000	618 000	931 000
Total Fiancial Fixed Assets	2 766 000	2 803 000	1 662 000	1 643 000
Total Fixed Assets	4 173 000	4 421 000	2 437 000	2 764 000
Stock	6 003 000	8 262 000	10 666 000	12 338 000
Total Investments	0	0	0	0
Cash, Bank	368 000	455 000	339 000	339 000
Total Current Assets	7 715 000	10 416 000	12 579 000	14 508 000
Total Assets	11 889 000	14 837 000	15 016 000	17 272 000
Total Equity	114 000	1 274 000	1 347 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	884 000	1 315 000	2 344 000	2 216 000
Unpaid Taxes	982 000	1 197 000	1 466 000	1 903 000
Dividends	0	0	500 000	0
Other Current Debt	1 230 000	1 203 000	1 078 000	1 021 000
Total Current Debt	11 775 000	13 563 000	13 669 000	16 051 000
Total Equity and Debt	11 889 000	14 837 000	15 016 000	17 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 017,54 %	−5,81 %	83,59 %	44,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	0,4 %	2,09 %	1,36 %
Current Ratio	0,66	0,77	0,92	0,9
Quick Ratio	1,34	1,96	4,19	3,91
Equity Ratio	0,01	0,09	0,09	0,07
Gross Profit Margin	23,76 %	17,01 %	17,71 %	16,95 %