ØIES TRANSPORT AS

6650 SURNADAL

Finances

Return on Equity

−517,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

−26,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 549 000	10 412 000	9 429 000	8 281 000
Net Income	667 000	−325 000	461 000	−273 000
Total Assets	6 770 000	5 300 000	5 253 000	3 245 000
Total Equity	−129 000	−796 000	−471 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 549 000	10 412 000	9 429 000	8 281 000
Expenditure	12 849 000	10 727 000	8 811 000	8 652 000
Operating Profit	700 000	−316 000	617 000	−371 000
Financial Income	208 000	208 000	37 000	280 000
Financial Costs	241 000	217 000	194 000	182 000
Financial Balance	−33 000	−9 000	−157 000	98 000
Earnings Before Tax	667 000	−325 000	461 000	−273 000
Tax	0	0	0	0
Net Income	667 000	−325 000	461 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	3 028 000	3 671 000	2 340 000
Total Current Assets	2 630 000	2 272 000	1 582 000	905 000
Total Assets	6 770 000	5 300 000	5 253 000	3 245 000
Total Retained Equity	−677 000	−1 344 000	−1 019 000	−1 480 000
Total Equity	−129 000	−796 000	−471 000	−990 000
Total Long-Term Debt	3 429 000	4 541 000	4 735 000	3 344 000
Total Current Debt	3 470 000	1 555 000	990 000	891 000
Total Equity and Debt	6 770 000	5 300 000	5 253 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 338 000	10 273 000	9 308 000	8 179 000
Other Income	212 000	139 000	121 000	102 000
Revenue	13 549 000	10 412 000	9 429 000	8 281 000
Cost of Goods Sold	668 000	420 000	0	157 000
Salary Costs	3 730 000	3 316 000	3 330 000	3 178 000
Depreciation	336 000	383 000	237 000	205 000
Impairment	0	0	0	0
Expenditure	12 849 000	10 727 000	8 811 000	8 652 000
Operating Profit	700 000	−316 000	617 000	−371 000
Financial Income	208 000	208 000	37 000	280 000
Financial Costs	241 000	217 000	194 000	182 000
Financial Balance	−33 000	−9 000	−157 000	98 000
Dividends	0	0	0	0
Net Income	667 000	−325 000	461 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 261 000	1 276 000	1 291 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 199 000	1 233 000	1 861 000	565 000
Total Tangible Assets	3 460 000	2 509 000	3 152 000	1 871 000
Total Fiancial Fixed Assets	680 000	519 000	519 000	469 000
Total Fixed Assets	4 140 000	3 028 000	3 671 000	2 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	595 000	575 000	137 000
Total Current Assets	2 630 000	2 272 000	1 582 000	905 000
Total Assets	6 770 000	5 300 000	5 253 000	3 245 000
Total Equity	−129 000	−796 000	−471 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	4 541 000	4 735 000	3 344 000
Creditors	2 610 000	926 000	214 000	224 000
Unpaid Taxes	363 000	205 000	358 000	257 000
Dividends	0	0	0	0
Other Current Debt	496 000	424 000	417 000	410 000
Total Current Debt	3 470 000	1 555 000	990 000	891 000
Total Equity and Debt	6 770 000	5 300 000	5 253 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−517,05 %	40,83 %	−97,88 %	27,58 %
Debt-to-Equity Ratio	−26,58	−5,7	−10,05	−3,38
Operating Profit Margin	5,17 %	−3,03 %	6,54 %	−4,48 %
Current Ratio	0,76	1,46	1,6	1,02
Quick Ratio	0,76	1,46	1,6	1,02
Equity Ratio	−0,02	−0,15	−0,09	−0,31
Gross Profit Margin	95,07 %	95,97 %	100 %	98,1 %