ØSTCOM AS

2212 KONGSVINGER

Finances

Return on Equity

11,01 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 482 000	102 540 000	95 489 000	105 666 000
Net Income	4 141 000	14 108 000	8 827 000	5 693 000
Total Assets	55 880 000	72 152 000	57 148 000	65 316 000
Total Equity	37 606 000	36 975 000	33 867 000	25 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 482 000	102 540 000	95 489 000	105 666 000
Expenditure	85 182 000	84 162 000	83 952 000	97 922 000
Operating Profit	5 300 000	18 378 000	11 538 000	7 744 000
Financial Income	255 000	180 000	36 000	46 000
Financial Costs	243 000	469 000	254 000	438 000
Financial Balance	12 000	−289 000	−218 000	−392 000
Earnings Before Tax	5 312 000	18 089 000	11 320 000	7 353 000
Tax	1 170 000	3 981 000	2 492 000	1 660 000
Net Income	4 141 000	14 108 000	8 827 000	5 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 146 000	3 420 000	4 674 000	5 192 000
Total Current Assets	52 734 000	68 732 000	52 474 000	60 125 000
Total Assets	55 880 000	72 152 000	57 148 000	65 316 000
Total Retained Equity	36 124 000	35 493 000	32 385 000	23 558 000
Total Equity	37 606 000	36 975 000	33 867 000	25 040 000
Total Long-Term Debt	0	13 403 000	9 514 000	17 330 000
Total Current Debt	18 274 000	21 775 000	13 767 000	22 946 000
Total Equity and Debt	55 880 000	72 152 000	57 148 000	65 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 851 000	101 811 000	95 160 000	105 578 000
Other Income	631 000	729 000	328 000	88 000
Revenue	90 482 000	102 540 000	95 489 000	105 666 000
Cost of Goods Sold	31 450 000	39 824 000	34 482 000	40 110 000
Salary Costs	32 890 000	28 466 000	32 387 000	37 425 000
Depreciation	852 000	1 420 000	1 703 000	1 690 000
Impairment	0	0	0	0
Expenditure	85 182 000	84 162 000	83 952 000	97 922 000
Operating Profit	5 300 000	18 378 000	11 538 000	7 744 000
Financial Income	255 000	180 000	36 000	46 000
Financial Costs	243 000	469 000	254 000	438 000
Financial Balance	12 000	−289 000	−218 000	−392 000
Dividends	0	11 000 000	0	5 000 000
Net Income	4 141 000	14 108 000	8 827 000	5 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	206 000	289 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 255 000	1 251 000	2 292 000	2 273 000
Fixtures	1 040 000	967 000	1 312 000	2 030 000
Total Tangible Assets	2 295 000	2 218 000	3 603 000	4 303 000
Total Fiancial Fixed Assets	609 000	995 000	782 000	695 000
Total Fixed Assets	3 146 000	3 420 000	4 674 000	5 192 000
Stock	16 095 000	20 065 000	18 520 000	20 760 000
Total Investments	0	0	0	0
Cash, Bank	19 481 000	29 333 000	20 376 000	9 455 000
Total Current Assets	52 734 000	68 732 000	52 474 000	60 125 000
Total Assets	55 880 000	72 152 000	57 148 000	65 316 000
Total Equity	37 606 000	36 975 000	33 867 000	25 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 403 000	9 514 000	17 330 000
Creditors	2 936 000	4 447 000	2 015 000	4 308 000
Unpaid Taxes	5 134 000	7 642 000	6 090 000	9 078 000
Dividends	0	11 000 000	0	5 000 000
Other Current Debt	9 989 000	5 787 000	3 075 000	2 872 000
Total Current Debt	18 274 000	21 775 000	13 767 000	22 946 000
Total Equity and Debt	55 880 000	72 152 000	57 148 000	65 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	38,16 %	26,06 %	22,74 %
Debt-to-Equity Ratio	0	0,36	0,28	0,69
Operating Profit Margin	5,86 %	17,92 %	12,08 %	7,33 %
Current Ratio	2,89	3,16	3,81	2,62
Quick Ratio	24,2	40,19	−11,04	27,5
Equity Ratio	0,67	0,51	0,59	0,38
Gross Profit Margin	65,24 %	61,16 %	63,89 %	62,04 %