ØST DAGLIGVARE AS

0187 OSLO

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 260 000	43 090 000	35 166 000	17 526 000
Net Income	3 625 000	5 081 000	3 510 000	−3 526 000
Total Assets	22 187 000	19 850 000	13 769 000	10 433 000
Total Equity	19 348 000	15 723 000	10 642 000	7 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 260 000	43 090 000	35 166 000	17 526 000
Expenditure	34 768 000	36 533 000	30 671 000	22 036 000
Operating Profit	4 491 000	6 557 000	4 494 000	−4 509 000
Financial Income	185 000	8 000	9 000	33 000
Financial Costs	24 000	40 000	2 000	56 000
Financial Balance	161 000	−32 000	7 000	−23 000
Earnings Before Tax	4 652 000	6 525 000	4 501 000	−4 533 000
Tax	1 027 000	1 444 000	990 000	−1 007 000
Net Income	3 625 000	5 081 000	3 510 000	−3 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	715 000	551 000	721 000
Total Current Assets	21 660 000	19 135 000	13 218 000	9 712 000
Total Assets	22 187 000	19 850 000	13 769 000	10 433 000
Total Retained Equity	15 528 000	11 903 000	6 822 000	3 312 000
Total Equity	19 348 000	15 723 000	10 642 000	7 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	4 127 000	3 127 000	3 302 000
Total Equity and Debt	22 187 000	19 850 000	13 769 000	10 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 260 000	43 090 000	35 166 000	17 526 000
Other Income	0	0	0	0
Revenue	39 260 000	43 090 000	35 166 000	17 526 000
Cost of Goods Sold	26 733 000	28 477 000	23 368 000	14 589 000
Salary Costs	3 740 000	3 929 000	3 660 000	4 239 000
Depreciation	188 000	260 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	34 768 000	36 533 000	30 671 000	22 036 000
Operating Profit	4 491 000	6 557 000	4 494 000	−4 509 000
Financial Income	185 000	8 000	9 000	33 000
Financial Costs	24 000	40 000	2 000	56 000
Financial Balance	161 000	−32 000	7 000	−23 000
Dividends	0	0	0	0
Net Income	3 625 000	5 081 000	3 510 000	−3 526 000

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	343 000	531 000	367 000	537 000
Total Tangible Assets	343 000	531 000	367 000	537 000
Total Fiancial Fixed Assets	184 000	184 000	184 000	184 000
Total Fixed Assets	527 000	715 000	551 000	721 000
Stock	1 478 000	1 588 000	1 497 000	1 182 000
Total Investments	0	0	0	0
Cash, Bank	15 605 000	12 314 000	7 145 000	3 825 000
Total Current Assets	21 660 000	19 135 000	13 218 000	9 712 000
Total Assets	22 187 000	19 850 000	13 769 000	10 433 000
Total Equity	19 348 000	15 723 000	10 642 000	7 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 096 000	2 202 000	1 415 000	1 324 000
Unpaid Taxes	461 000	229 000	456 000	267 000
Dividends	0	0	0	0
Other Current Debt	254 000	253 000	265 000	1 710 000
Total Current Debt	2 839 000	4 127 000	3 127 000	3 302 000
Total Equity and Debt	22 187 000	19 850 000	13 769 000	10 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	32,32 %	32,98 %	−49,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,44 %	15,22 %	12,78 %	−25,73 %
Current Ratio	7,63	4,64	4,23	2,94
Quick Ratio	15,91	7,54	8,11	4,58
Equity Ratio	0,87	0,79	0,77	0,68
Gross Profit Margin	31,91 %	33,91 %	33,55 %	16,76 %