OVER STOKK OG STEIN TRANSPORT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−65,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 765 000	10 603 000	9 498 000	9 084 000
Net Income	−299 000	369 000	386 000	9 000
Total Assets	2 100 000	3 357 000	3 339 000	2 608 000
Total Equity	459 000	1 433 000	1 064 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 765 000	10 603 000	9 498 000	9 084 000
Expenditure	12 147 000	10 121 000	8 984 000	9 039 000
Operating Profit	−382 000	482 000	514 000	45 000
Financial Income	0	0	6 000	7 000
Financial Costs	1 000	9 000	19 000	25 000
Financial Balance	−1 000	−9 000	−13 000	−18 000
Earnings Before Tax	−383 000	473 000	501 000	27 000
Tax	−84 000	104 000	115 000	18 000
Net Income	−299 000	369 000	386 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	1 610 000	1 537 000	1 537 000
Total Current Assets	2 043 000	1 747 000	1 803 000	1 072 000
Total Assets	2 100 000	3 357 000	3 339 000	2 608 000
Total Retained Equity	429 000	1 403 000	1 034 000	648 000
Total Equity	459 000	1 433 000	1 064 000	678 000
Total Long-Term Debt	−202 000	33 000	130 000	228 000
Total Current Debt	1 843 000	1 891 000	2 145 000	1 703 000
Total Equity and Debt	2 100 000	3 357 000	3 339 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 748 000	10 603 000	9 498 000	9 069 000
Other Income	17 000	0	0	15 000
Revenue	11 765 000	10 603 000	9 498 000	9 084 000
Cost of Goods Sold	7 752 000	7 752 000	6 551 000	6 576 000
Salary Costs	2 222 000	1 277 000	1 367 000	1 441 000
Depreciation	18 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	12 147 000	10 121 000	8 984 000	9 039 000
Operating Profit	−382 000	482 000	514 000	45 000
Financial Income	0	0	6 000	7 000
Financial Costs	1 000	9 000	19 000	25 000
Financial Balance	−1 000	−9 000	−13 000	−18 000
Dividends	676 000	0	0	0
Net Income	−299 000	369 000	386 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	41 000	41 000
Real Eastate	0	1 496 000	1 496 000	1 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	75 000	0	0
Total Tangible Assets	57 000	1 571 000	1 496 000	1 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	1 610 000	1 537 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	503 000	1 151 000	528 000
Total Current Assets	2 043 000	1 747 000	1 803 000	1 072 000
Total Assets	2 100 000	3 357 000	3 339 000	2 608 000
Total Equity	459 000	1 433 000	1 064 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−202 000	33 000	130 000	228 000
Creditors	1 347 000	1 359 000	1 418 000	1 152 000
Unpaid Taxes	207 000	169 000	246 000	150 000
Dividends	676 000	0	0	0
Other Current Debt	212 000	261 000	366 000	383 000
Total Current Debt	1 843 000	1 891 000	2 145 000	1 703 000
Total Equity and Debt	2 100 000	3 357 000	3 339 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,14 %	25,75 %	36,28 %	1,33 %
Debt-to-Equity Ratio	−0,44	0,02	0,12	0,34
Operating Profit Margin	−3,25 %	4,55 %	5,41 %	0,5 %
Current Ratio	1,11	0,92	0,84	0,63
Quick Ratio	1,11	0,92	0,84	0,63
Equity Ratio	0,22	0,43	0,32	0,26
Gross Profit Margin	34,11 %	26,89 %	31,03 %	27,61 %