OZZY-TRANS AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 929 000	4 191 000	3 557 000	3 939 000
Net Income	823 000	670 000	405 000	1 402 000
Total Assets	10 481 000	7 639 000	7 070 000	6 799 000
Total Equity	6 445 000	5 623 000	4 953 000	4 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 929 000	4 191 000	3 557 000	3 939 000
Expenditure	4 832 000	3 315 000	3 013 000	2 107 000
Operating Profit	1 097 000	875 000	545 000	1 831 000
Financial Income	31 000	12 000	18 000	22 000
Financial Costs	73 000	26 000	43 000	56 000
Financial Balance	−42 000	−14 000	−25 000	−34 000
Earnings Before Tax	1 055 000	861 000	519 000	1 797 000
Tax	232 000	190 000	114 000	394 000
Net Income	823 000	670 000	405 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	2 905 000	3 595 000	4 301 000
Total Current Assets	3 209 000	4 734 000	3 475 000	2 498 000
Total Assets	10 481 000	7 639 000	7 070 000	6 799 000
Total Retained Equity	6 345 000	5 523 000	4 853 000	4 448 000
Total Equity	6 445 000	5 623 000	4 953 000	4 548 000
Total Long-Term Debt	3 436 000	1 232 000	1 668 000	2 032 000
Total Current Debt	600 000	784 000	450 000	219 000
Total Equity and Debt	10 481 000	7 639 000	7 070 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 929 000	4 191 000	3 557 000	2 149 000
Other Income	0	0	0	1 790 000
Revenue	5 929 000	4 191 000	3 557 000	3 939 000
Cost of Goods Sold	1 324 000	1 003 000	722 000	11 000
Salary Costs	1 298 000	822 000	821 000	824 000
Depreciation	960 000	727 000	725 000	597 000
Impairment	0	0	0	0
Expenditure	4 832 000	3 315 000	3 013 000	2 107 000
Operating Profit	1 097 000	875 000	545 000	1 831 000
Financial Income	31 000	12 000	18 000	22 000
Financial Costs	73 000	26 000	43 000	56 000
Financial Balance	−42 000	−14 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	823 000	670 000	405 000	1 402 000

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	7 272 000	2 905 000	3 590 000	4 295 000
Total Tangible Assets	7 272 000	2 905 000	3 590 000	4 295 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	7 272 000	2 905 000	3 595 000	4 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	4 331 000	3 326 000	2 343 000
Total Current Assets	3 209 000	4 734 000	3 475 000	2 498 000
Total Assets	10 481 000	7 639 000	7 070 000	6 799 000
Total Equity	6 445 000	5 623 000	4 953 000	4 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 436 000	1 232 000	1 668 000	2 032 000
Creditors	104 000	212 000	129 000	24 000
Unpaid Taxes	282 000	173 000	140 000	134 000
Dividends	0	0	0	0
Other Current Debt	121 000	145 000	60 000	61 000
Total Current Debt	600 000	784 000	450 000	219 000
Total Equity and Debt	10 481 000	7 639 000	7 070 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	11,92 %	8,18 %	30,83 %
Debt-to-Equity Ratio	0,53	0,22	0,34	0,45
Operating Profit Margin	18,5 %	20,88 %	15,32 %	46,48 %
Current Ratio	5,35	6,04	7,72	11,41
Quick Ratio	5,35	6,04	7,72	11,41
Equity Ratio	0,61	0,74	0,7	0,67
Gross Profit Margin	77,67 %	76,07 %	79,7 %	99,72 %