ØSTFOLD MILJØTEKNIKK AS

1808 ASKIM

Finances

Share Ownership

Return on Equity

38,34 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 254 000	7 671 000	9 427 000	6 273 000
Net Income	600 000	336 000	1 575 000	1 098 000
Total Assets	3 061 000	3 060 000	4 570 000	3 264 000
Total Equity	1 565 000	1 055 000	1 169 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 254 000	7 671 000	9 427 000	6 273 000
Expenditure	5 497 000	7 252 000	7 420 000	4 874 000
Operating Profit	758 000	418 000	2 007 000	1 398 000
Financial Income	14 000	14 000	13 000	11 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	12 000	13 000	12 000	9 000
Earnings Before Tax	769 000	431 000	2 019 000	1 407 000
Tax	169 000	95 000	444 000	310 000
Net Income	600 000	336 000	1 575 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	425 000	590 000	576 000
Total Current Assets	2 554 000	2 636 000	3 980 000	2 688 000
Total Assets	3 061 000	3 060 000	4 570 000	3 264 000
Total Retained Equity	1 535 000	1 025 000	1 139 000	1 014 000
Total Equity	1 565 000	1 055 000	1 169 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	2 005 000	3 401 000	2 219 000
Total Equity and Debt	3 061 000	3 060 000	4 570 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 254 000	7 671 000	9 427 000	6 167 000
Other Income	0	0	0	106 000
Revenue	6 254 000	7 671 000	9 427 000	6 273 000
Cost of Goods Sold	276 000	359 000	203 000	79 000
Salary Costs	4 449 000	5 942 000	6 219 000	4 009 000
Depreciation	193 000	173 000	162 000	169 000
Impairment	0	0	0	0
Expenditure	5 497 000	7 252 000	7 420 000	4 874 000
Operating Profit	758 000	418 000	2 007 000	1 398 000
Financial Income	14 000	14 000	13 000	11 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	12 000	13 000	12 000	9 000
Dividends	0	450 000	1 300 000	930 000
Net Income	600 000	336 000	1 575 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	102 000	0	0
Fixtures	417 000	314 000	589 000	570 000
Total Tangible Assets	493 000	416 000	589 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	425 000	590 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 584 000	1 449 000	1 109 000
Total Current Assets	2 554 000	2 636 000	3 980 000	2 688 000
Total Assets	3 061 000	3 060 000	4 570 000	3 264 000
Total Equity	1 565 000	1 055 000	1 169 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	314 000	200 000	120 000
Unpaid Taxes	748 000	641 000	900 000	499 000
Dividends	0	450 000	1 300 000	930 000
Other Current Debt	426 000	497 000	561 000	386 000
Total Current Debt	1 496 000	2 005 000	3 401 000	2 219 000
Total Equity and Debt	3 061 000	3 060 000	4 570 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	31,85 %	134,73 %	105,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	5,45 %	21,29 %	22,29 %
Current Ratio	1,71	1,31	1,17	1,21
Quick Ratio	1,71	1,31	1,17	1,21
Equity Ratio	0,51	0,34	0,26	0,32
Gross Profit Margin	95,59 %	95,32 %	97,85 %	98,74 %