OBINNA TRANSPORT AS

0183 OSLO

Finances

Return on Equity

38,14 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 663 000	8 809 000	4 243 000	7 104 000
Net Income	1 558 000	899 000	131 000	444 000
Total Assets	5 451 000	3 524 000	2 460 000	2 945 000
Total Equity	4 085 000	2 528 000	1 628 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 663 000	8 809 000	4 243 000	7 104 000
Expenditure	9 655 000	7 673 000	4 079 000	6 458 000
Operating Profit	2 008 000	1 137 000	164 000	646 000
Financial Income	6 000	2 000	5 000	5 000
Financial Costs	23 000	12 000	21 000	29 000
Financial Balance	−17 000	−10 000	−16 000	−24 000
Earnings Before Tax	1 991 000	1 127 000	147 000	622 000
Tax	434 000	228 000	17 000	178 000
Net Income	1 558 000	899 000	131 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	975 000	847 000	1 029 000
Total Current Assets	2 906 000	2 549 000	1 613 000	1 916 000
Total Assets	5 451 000	3 524 000	2 460 000	2 945 000
Total Retained Equity	4 055 000	2 498 000	1 598 000	1 498 000
Total Equity	4 085 000	2 528 000	1 628 000	1 528 000
Total Long-Term Debt	71 000	100 000	293 000	432 000
Total Current Debt	1 295 000	896 000	538 000	986 000
Total Equity and Debt	5 451 000	3 524 000	2 460 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 576 000	8 809 000	4 221 000	7 104 000
Other Income	88 000	0	22 000	0
Revenue	11 663 000	8 809 000	4 243 000	7 104 000
Cost of Goods Sold	5 388 000	4 396 000	1 621 000	2 374 000
Salary Costs	1 804 000	1 704 000	1 411 000	2 115 000
Depreciation	385 000	174 000	182 000	243 000
Impairment	0	0	0	0
Expenditure	9 655 000	7 673 000	4 079 000	6 458 000
Operating Profit	2 008 000	1 137 000	164 000	646 000
Financial Income	6 000	2 000	5 000	5 000
Financial Costs	23 000	12 000	21 000	29 000
Financial Balance	−17 000	−10 000	−16 000	−24 000
Dividends	0	0	30 000	45 000
Net Income	1 558 000	899 000	131 000	444 000

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	2 380 000	853 000	727 000	909 000
Total Tangible Assets	2 380 000	853 000	727 000	909 000
Total Fiancial Fixed Assets	164 000	122 000	120 000	120 000
Total Fixed Assets	2 544 000	975 000	847 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 294 000	918 000	1 340 000
Total Current Assets	2 906 000	2 549 000	1 613 000	1 916 000
Total Assets	5 451 000	3 524 000	2 460 000	2 945 000
Total Equity	4 085 000	2 528 000	1 628 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	100 000	293 000	432 000
Creditors	81 000	54 000	22 000	215 000
Unpaid Taxes	411 000	234 000	227 000	196 000
Dividends	0	0	30 000	45 000
Other Current Debt	440 000	381 000	273 000	349 000
Total Current Debt	1 295 000	896 000	538 000	986 000
Total Equity and Debt	5 451 000	3 524 000	2 460 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	35,56 %	8,05 %	29,06 %
Debt-to-Equity Ratio	0,02	0,04	0,18	0,28
Operating Profit Margin	17,22 %	12,91 %	3,87 %	9,09 %
Current Ratio	2,24	2,84	3	1,94
Quick Ratio	2,24	2,84	3	1,94
Equity Ratio	0,75	0,72	0,66	0,52
Gross Profit Margin	53,8 %	50,1 %	61,8 %	66,58 %