OK TRANSPORT & MASKIN AS

5687 FLATRÅKER

Finances

Return on Equity

−2,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 226 000	820 000	801 000
Net Income	−20 000	29 000	87 000	28 000
Total Assets	1 677 000	1 900 000	1 923 000	1 747 000
Total Equity	688 000	709 000	680 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 226 000	820 000	801 000
Expenditure	981 000	1 153 000	675 000	683 000
Operating Profit	9 000	73 000	145 000	119 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	45 000	44 000	46 000	71 000
Financial Balance	−39 000	−38 000	−40 000	−67 000
Earnings Before Tax	−30 000	35 000	105 000	52 000
Tax	−10 000	6 000	18 000	25 000
Net Income	−20 000	29 000	87 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 703 000	1 798 000	1 702 000
Total Current Assets	117 000	197 000	125 000	44 000
Total Assets	1 677 000	1 900 000	1 923 000	1 747 000
Total Retained Equity	638 000	659 000	630 000	543 000
Total Equity	688 000	709 000	680 000	593 000
Total Long-Term Debt	505 000	685 000	712 000	599 000
Total Current Debt	484 000	506 000	531 000	555 000
Total Equity and Debt	1 677 000	1 900 000	1 923 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	1 226 000	806 000	801 000
Other Income	0	0	14 000	0
Revenue	990 000	1 226 000	820 000	801 000
Cost of Goods Sold	219 000	428 000	205 000	229 000
Salary Costs	4 000	2 000	4 000	7 000
Depreciation	160 000	241 000	113 000	97 000
Impairment	0	0	0	0
Expenditure	981 000	1 153 000	675 000	683 000
Operating Profit	9 000	73 000	145 000	119 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	45 000	44 000	46 000	71 000
Financial Balance	−39 000	−38 000	−40 000	−67 000
Dividends	0	0	0	0
Net Income	−20 000	29 000	87 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 193 000	1 333 000	1 403 000
Machinery and Plant Facilities	304 000	0	320 000	168 000
Fixtures	0	354 000	0	0
Total Tangible Assets	1 404 000	1 547 000	1 653 000	1 571 000
Total Fiancial Fixed Assets	156 000	156 000	146 000	131 000
Total Fixed Assets	1 560 000	1 703 000	1 798 000	1 702 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−17 000	155 000	−89 000	−27 000
Total Current Assets	117 000	197 000	125 000	44 000
Total Assets	1 677 000	1 900 000	1 923 000	1 747 000
Total Equity	688 000	709 000	680 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	685 000	712 000	599 000
Creditors	42 000	38 000	58 000	55 000
Unpaid Taxes	23 000	38 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	419 000	422 000	473 000	472 000
Total Current Debt	484 000	506 000	531 000	555 000
Total Equity and Debt	1 677 000	1 900 000	1 923 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	4,09 %	12,79 %	4,72 %
Debt-to-Equity Ratio	0,73	0,97	1,05	1,01
Operating Profit Margin	0,91 %	5,95 %	17,68 %	14,86 %
Current Ratio	0,24	0,39	0,24	0,08
Quick Ratio	0,27	0,39	0,24	0,08
Equity Ratio	0,41	0,37	0,35	0,34
Gross Profit Margin	77,88 %	65,09 %	75 %	71,41 %