ØST TRANSPORT SERVICE AS
0667 OSLO
Return on Equity
2 528,57 %
Current Ratio
0,11
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 4 002 000 | |
Net Income | 1 239 000 | |
Total Assets | 791 000 | |
Total Equity | 49 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 4 002 000 | |
Expenditure | 2 436 000 | |
Operating Profit | 1 564 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 1 564 000 | |
Tax | 326 000 | |
Net Income | 1 239 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 711 000 | |
Total Current Assets | 79 000 | |
Total Assets | 791 000 | |
Total Retained Equity | 19 000 | |
Total Equity | 49 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 717 000 | |
Total Equity and Debt | 791 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 4 002 000 | |
Other Income | 0 | |
Revenue | 4 002 000 | |
Cost of Goods Sold | 1 101 000 | |
Salary Costs | 697 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 2 436 000 | |
Operating Profit | 1 564 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 1 300 000 | |
Net Income | 1 239 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 490 000 | |
Total Tangible Assets | 490 000 | |
Total Fiancial Fixed Assets | 221 000 | |
Total Fixed Assets | 711 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 58 000 | |
Total Current Assets | 79 000 | |
Total Assets | 791 000 | |
Total Equity | 49 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 132 000 | |
Unpaid Taxes | 202 000 | |
Dividends | 1 300 000 | |
Other Current Debt | 56 000 | |
Total Current Debt | 717 000 | |
Total Equity and Debt | 791 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 2 528,57 % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | 39,08 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 72,49 % |
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