O.M TRANSPORT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−16,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 789 000	1 251 000	1 528 000
Net Income	−153 000	544 000	280 000	33 000
Total Assets	937 000	1 803 000	1 538 000	1 419 000
Total Equity	915 000	1 068 000	524 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 789 000	1 251 000	1 528 000
Expenditure	3 519 000	3 068 000	938 000	1 446 000
Operating Profit	−114 000	721 000	313 000	82 000
Financial Income	7 000	0	0	9 000
Financial Costs	21 000	17 000	21 000	58 000
Financial Balance	−14 000	−17 000	−21 000	−49 000
Earnings Before Tax	−128 000	704 000	293 000	33 000
Tax	25 000	160 000	13 000	0
Net Income	−153 000	544 000	280 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	521 000	569 000	796 000
Total Current Assets	890 000	1 283 000	969 000	623 000
Total Assets	937 000	1 803 000	1 538 000	1 419 000
Total Retained Equity	885 000	1 038 000	494 000	215 000
Total Equity	915 000	1 068 000	524 000	245 000
Total Long-Term Debt	23 000	128 000	428 000	843 000
Total Current Debt	0	608 000	585 000	332 000
Total Equity and Debt	937 000	1 803 000	1 538 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	3 204 000	1 251 000	1 528 000
Other Income	0	585 000	0	0
Revenue	3 405 000	3 789 000	1 251 000	1 528 000
Cost of Goods Sold	32 000	754 000	1 000	0
Salary Costs	348 000	625 000	28 000	327 000
Depreciation	12 000	231 000	227 000	206 000
Impairment	0	0	0	0
Expenditure	3 519 000	3 068 000	938 000	1 446 000
Operating Profit	−114 000	721 000	313 000	82 000
Financial Income	7 000	0	0	9 000
Financial Costs	21 000	17 000	21 000	58 000
Financial Balance	−14 000	−17 000	−21 000	−49 000
Dividends	0	0	0	0
Net Income	−153 000	544 000	280 000	33 000

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	15 000	521 000	569 000	796 000
Total Tangible Assets	15 000	521 000	569 000	796 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	47 000	521 000	569 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	390 000	8 000	1 000
Total Current Assets	890 000	1 283 000	969 000	623 000
Total Assets	937 000	1 803 000	1 538 000	1 419 000
Total Equity	915 000	1 068 000	524 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	128 000	428 000	843 000
Creditors	−241 000	1 000	232 000	46 000
Unpaid Taxes	215 000	85 000	166 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	351 000	185 000	183 000
Total Current Debt	0	608 000	585 000	332 000
Total Equity and Debt	937 000	1 803 000	1 538 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,72 %	50,94 %	53,44 %	13,47 %
Debt-to-Equity Ratio	0,03	0,12	0,82	3,44
Operating Profit Margin	−3,35 %	19,03 %	25,02 %	5,37 %
Current Ratio	-	2,11	1,66	1,88
Quick Ratio	-	2,11	1,66	1,88
Equity Ratio	0,98	0,59	0,34	0,17
Gross Profit Margin	99,06 %	80,1 %	99,92 %	100 %