ØSTMOEN MASKIN OG DRIFT AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

30,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	3 085 000	1 713 000	1 841 000
Net Income	444 000	208 000	117 000	−111 000
Total Assets	3 059 000	2 222 000	1 261 000	1 075 000
Total Equity	1 436 000	992 000	785 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	3 085 000	1 713 000	1 841 000
Expenditure	4 561 000	2 807 000	1 589 000	1 942 000
Operating Profit	592 000	278 000	124 000	−101 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	26 000	19 000	13 000	13 000
Financial Balance	−20 000	−13 000	−6 000	−10 000
Earnings Before Tax	572 000	265 000	118 000	−111 000
Tax	128 000	57 000	1 000	0
Net Income	444 000	208 000	117 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	946 000	440 000	511 000
Total Current Assets	2 174 000	1 276 000	822 000	564 000
Total Assets	3 059 000	2 222 000	1 261 000	1 075 000
Total Retained Equity	1 336 000	892 000	685 000	568 000
Total Equity	1 436 000	992 000	785 000	668 000
Total Long-Term Debt	390 000	500 000	95 000	139 000
Total Current Debt	1 234 000	730 000	382 000	268 000
Total Equity and Debt	3 059 000	2 222 000	1 261 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 247 000	3 085 000	1 713 000	1 841 000
Other Income	0	0	0	0
Revenue	5 247 000	3 085 000	1 713 000	1 841 000
Cost of Goods Sold	1 502 000	698 000	224 000	532 000
Salary Costs	1 485 000	1 054 000	714 000	713 000
Depreciation	263 000	199 000	104 000	152 000
Impairment	0	0	0	0
Expenditure	4 561 000	2 807 000	1 589 000	1 942 000
Operating Profit	592 000	278 000	124 000	−101 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	26 000	19 000	13 000	13 000
Financial Balance	−20 000	−13 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	444 000	208 000	117 000	−111 000

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	855 000	0	0	0
Fixtures	0	946 000	440 000	511 000
Total Tangible Assets	855 000	946 000	440 000	511 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	885 000	946 000	440 000	511 000
Stock	0	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	573 000	512 000	207 000
Total Current Assets	2 174 000	1 276 000	822 000	564 000
Total Assets	3 059 000	2 222 000	1 261 000	1 075 000
Total Equity	1 436 000	992 000	785 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	500 000	95 000	139 000
Creditors	660 000	314 000	73 000	62 000
Unpaid Taxes	254 000	234 000	150 000	119 000
Dividends	0	0	0	0
Other Current Debt	184 000	131 000	158 000	88 000
Total Current Debt	1 234 000	730 000	382 000	268 000
Total Equity and Debt	3 059 000	2 222 000	1 261 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	20,97 %	14,9 %	−16,62 %
Debt-to-Equity Ratio	0,27	0,5	0,12	0,21
Operating Profit Margin	11,28 %	9,01 %	7,24 %	−5,49 %
Current Ratio	1,76	1,75	2,15	2,1
Quick Ratio	1,76	2,01	2,15	2,1
Equity Ratio	0,47	0,45	0,62	0,62
Gross Profit Margin	71,37 %	77,37 %	86,92 %	71,1 %