OMDAL TRANSPORT AS

4463 UALAND

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 013 000	61 751 000	54 050 000	53 366 000
Net Income	1 812 000	2 108 000	2 187 000	963 000
Total Assets	21 182 000	21 250 000	18 877 000	15 447 000
Total Equity	9 592 000	9 495 000	8 369 000	7 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 013 000	61 751 000	54 050 000	53 366 000
Expenditure	67 804 000	59 126 000	51 284 000	52 181 000
Operating Profit	2 209 000	2 625 000	2 766 000	1 184 000
Financial Income	117 000	84 000	44 000	56 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	116 000	84 000	42 000	55 000
Earnings Before Tax	2 326 000	2 709 000	2 808 000	1 239 000
Tax	513 000	601 000	621 000	276 000
Net Income	1 812 000	2 108 000	2 187 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	112 000	37 000	65 000
Total Current Assets	21 073 000	21 138 000	18 839 000	15 381 000
Total Assets	21 182 000	21 250 000	18 877 000	15 447 000
Total Retained Equity	8 813 000	8 717 000	7 591 000	6 340 000
Total Equity	9 592 000	9 495 000	8 369 000	7 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 590 000	11 755 000	10 507 000	8 329 000
Total Equity and Debt	21 182 000	21 250 000	18 877 000	15 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 583 000	61 275 000	54 050 000	53 366 000
Other Income	430 000	475 000	0	0
Revenue	70 013 000	61 751 000	54 050 000	53 366 000
Cost of Goods Sold	15 657 000	15 880 000	11 928 000	13 560 000
Salary Costs	20 187 000	18 821 000	17 150 000	16 581 000
Depreciation	20 000	29 000	12 000	21 000
Impairment	0	0	0	0
Expenditure	67 804 000	59 126 000	51 284 000	52 181 000
Operating Profit	2 209 000	2 625 000	2 766 000	1 184 000
Financial Income	117 000	84 000	44 000	56 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	116 000	84 000	42 000	55 000
Dividends	0	0	0	0
Net Income	1 812 000	2 108 000	2 187 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	74 000	10 000	22 000
Fixtures	22 000	26 000	0	0
Total Tangible Assets	98 000	100 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	15 000	33 000
Total Fixed Assets	109 000	112 000	37 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	651 000	597 000	539 000
Total Current Assets	21 073 000	21 138 000	18 839 000	15 381 000
Total Assets	21 182 000	21 250 000	18 877 000	15 447 000
Total Equity	9 592 000	9 495 000	8 369 000	7 118 000
Short-Term Group Debt	2 200 000	1 260 000	1 200 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	5 609 000	6 247 000	5 563 000	4 896 000
Unpaid Taxes	1 920 000	1 831 000	1 754 000	1 626 000
Dividends	0	0	0	0
Other Current Debt	1 834 000	2 093 000	1 632 000	1 521 000
Total Current Debt	11 590 000	11 755 000	10 507 000	8 329 000
Total Equity and Debt	21 182 000	21 250 000	18 877 000	15 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	22,2 %	26,13 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	4,25 %	5,12 %	2,22 %
Current Ratio	1,82	1,8	1,79	1,85
Quick Ratio	1,82	1,8	1,79	1,85
Equity Ratio	0,45	0,45	0,44	0,46
Gross Profit Margin	77,64 %	74,28 %	77,93 %	74,59 %