OSLO TRANSPORTTJENESTER AS

0984 OSLO

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 710 000	1 599 000	1 957 000
Net Income	−210 000	376 000	−236 000	231 000
Total Assets	970 000	1 447 000	680 000	1 042 000
Total Equity	476 000	686 000	310 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 710 000	1 599 000	1 957 000
Expenditure	2 183 000	2 277 000	1 821 000	1 653 000
Operating Profit	−192 000	432 000	−221 000	304 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	15 000	28 000
Financial Balance	−18 000	−2 000	−15 000	−28 000
Earnings Before Tax	−210 000	430 000	−236 000	275 000
Tax	0	54 000	0	44 000
Net Income	−210 000	376 000	−236 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	501 000	183 000	239 000
Total Current Assets	679 000	945 000	497 000	803 000
Total Assets	970 000	1 447 000	680 000	1 042 000
Total Retained Equity	446 000	656 000	280 000	516 000
Total Equity	476 000	686 000	310 000	546 000
Total Long-Term Debt	17 000	76 000	37 000	55 000
Total Current Debt	477 000	685 000	333 000	441 000
Total Equity and Debt	970 000	1 447 000	680 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	2 689 000	1 599 000	1 957 000
Other Income	104 000	21 000	0	0
Revenue	1 990 000	2 710 000	1 599 000	1 957 000
Cost of Goods Sold	845 000	1 157 000	722 000	467 000
Salary Costs	819 000	639 000	336 000	454 000
Depreciation	92 000	147 000	66 000	75 000
Impairment	0	0	0	0
Expenditure	2 183 000	2 277 000	1 821 000	1 653 000
Operating Profit	−192 000	432 000	−221 000	304 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	15 000	28 000
Financial Balance	−18 000	−2 000	−15 000	−28 000
Dividends	0	0	0	0
Net Income	−210 000	376 000	−236 000	231 000

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	291 000	501 000	165 000	216 000
Fixtures	0	0	18 000	23 000
Total Tangible Assets	291 000	501 000	183 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	501 000	183 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	327 000	198 000	289 000
Total Current Assets	679 000	945 000	497 000	803 000
Total Assets	970 000	1 447 000	680 000	1 042 000
Total Equity	476 000	686 000	310 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	76 000	37 000	55 000
Creditors	−14 000	253 000	122 000	77 000
Unpaid Taxes	217 000	227 000	119 000	237 000
Dividends	0	0	0	0
Other Current Debt	220 000	150 000	92 000	83 000
Total Current Debt	477 000	685 000	333 000	441 000
Total Equity and Debt	970 000	1 447 000	680 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	54,81 %	−76,13 %	42,31 %
Debt-to-Equity Ratio	0,04	0,11	0,12	0,1
Operating Profit Margin	−9,65 %	15,94 %	−13,82 %	15,53 %
Current Ratio	1,42	1,38	1,49	1,82
Quick Ratio	1,42	1,38	1,49	1,82
Equity Ratio	0,49	0,47	0,46	0,52
Gross Profit Margin	57,54 %	57,31 %	54,85 %	76,14 %