ØST INSPEKSJON AS

1725 SARPSBORG

Finances

Return on Equity

60,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 954 000	11 736 000	10 614 000	7 938 000
Net Income	2 101 000	546 000	2 428 000	1 768 000
Total Assets	6 925 000	7 237 000	7 693 000	6 147 000
Total Equity	3 481 000	1 830 000	767 000	2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 954 000	11 736 000	10 614 000	7 938 000
Expenditure	8 245 000	10 272 000	7 496 000	5 670 000
Operating Profit	2 709 000	1 464 000	3 117 000	2 267 000
Financial Income	1 000	−1 000	2 000	3 000
Financial Costs	15 000	8 000	1 000	0
Financial Balance	−14 000	−9 000	1 000	3 000
Earnings Before Tax	2 696 000	1 455 000	3 118 000	2 270 000
Tax	595 000	909 000	691 000	502 000
Net Income	2 101 000	546 000	2 428 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	3 139 000	296 000	999 000
Total Current Assets	4 219 000	4 098 000	7 398 000	5 148 000
Total Assets	6 925 000	7 237 000	7 693 000	6 147 000
Total Retained Equity	3 391 000	1 741 000	667 000	2 489 000
Total Equity	3 481 000	1 830 000	767 000	2 589 000
Total Long-Term Debt	436 000	527 000	0	0
Total Current Debt	3 009 000	4 880 000	6 926 000	3 558 000
Total Equity and Debt	6 925 000	7 237 000	7 693 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 862 000	11 736 000	10 614 000	7 891 000
Other Income	91 000	0	0	47 000
Revenue	10 954 000	11 736 000	10 614 000	7 938 000
Cost of Goods Sold	389 000	1 331 000	3 290 000	1 048 000
Salary Costs	4 971 000	5 340 000	2 738 000	3 129 000
Depreciation	905 000	845 000	154 000	243 000
Impairment	0	0	0	0
Expenditure	8 245 000	10 272 000	7 496 000	5 670 000
Operating Profit	2 709 000	1 464 000	3 117 000	2 267 000
Financial Income	1 000	−1 000	2 000	3 000
Financial Costs	15 000	8 000	1 000	0
Financial Balance	−14 000	−9 000	1 000	3 000
Dividends	450 000	0	4 250 000	0
Net Income	2 101 000	546 000	2 428 000	1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 124 000	2 832 000	0	0
Total Intangible Assets	2 124 000	2 832 000	21 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	307 000	274 000	990 000
Total Tangible Assets	583 000	307 000	274 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	3 139 000	296 000	999 000
Stock	191 000	130 000	159 000	142 000
Total Investments	0	0	0	0
Cash, Bank	2 540 000	1 670 000	2 549 000	3 531 000
Total Current Assets	4 219 000	4 098 000	7 398 000	5 148 000
Total Assets	6 925 000	7 237 000	7 693 000	6 147 000
Total Equity	3 481 000	1 830 000	767 000	2 589 000
Short-Term Group Debt	0	0	300 000	36 000
Total Long-Term Debt	436 000	527 000	0	0
Creditors	193 000	293 000	1 118 000	723 000
Unpaid Taxes	805 000	969 000	288 000	486 000
Dividends	450 000	0	4 250 000	0
Other Current Debt	875 000	3 052 000	265 000	323 000
Total Current Debt	3 009 000	4 880 000	6 926 000	3 558 000
Total Equity and Debt	6 925 000	7 237 000	7 693 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	29,84 %	316,56 %	68,29 %
Debt-to-Equity Ratio	0,13	0,29	0	0
Operating Profit Margin	24,73 %	12,47 %	29,37 %	28,56 %
Current Ratio	1,4	0,84	1,07	1,45
Quick Ratio	1,5	0,86	1,09	1,51
Equity Ratio	0,5	0,25	0,1	0,42
Gross Profit Margin	96,45 %	88,66 %	69 %	86,8 %