ODD MAGNE LIE TRANSPORT AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 694 000	2 989 000	3 819 000
Net Income	60 000	337 000	−162 000	−19 000
Total Assets	1 338 000	1 014 000	615 000	708 000
Total Equity	682 000	622 000	285 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 694 000	2 989 000	3 819 000
Expenditure	2 892 000	3 262 000	3 198 000	3 848 000
Operating Profit	84 000	433 000	−209 000	−29 000
Financial Income	18 000	0	2 000	8 000
Financial Costs	25 000	1 000	0	3 000
Financial Balance	−7 000	−1 000	2 000	5 000
Earnings Before Tax	76 000	432 000	−207 000	−24 000
Tax	17 000	95 000	−46 000	−5 000
Net Income	60 000	337 000	−162 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	107 000	125 000	116 000
Total Current Assets	790 000	906 000	491 000	592 000
Total Assets	1 338 000	1 014 000	615 000	708 000
Total Retained Equity	582 000	522 000	185 000	347 000
Total Equity	682 000	622 000	285 000	447 000
Total Long-Term Debt	339 000	0	0	0
Total Current Debt	317 000	391 000	330 000	261 000
Total Equity and Debt	1 338 000	1 014 000	615 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	3 622 000	2 989 000	3 863 000
Other Income	115 000	72 000	0	−44 000
Revenue	2 975 000	3 694 000	2 989 000	3 819 000
Cost of Goods Sold	215 000	339 000	182 000	628 000
Salary Costs	973 000	1 185 000	1 126 000	1 065 000
Depreciation	139 000	20 000	37 000	130 000
Impairment	0	0	0	0
Expenditure	2 892 000	3 262 000	3 198 000	3 848 000
Operating Profit	84 000	433 000	−209 000	−29 000
Financial Income	18 000	0	2 000	8 000
Financial Costs	25 000	1 000	0	3 000
Financial Balance	−7 000	−1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	60 000	337 000	−162 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	84 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	466 000	0	0	19 000
Fixtures	81 000	101 000	0	0
Total Tangible Assets	547 000	103 000	41 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	107 000	125 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	737 000	359 000	519 000
Total Current Assets	790 000	906 000	491 000	592 000
Total Assets	1 338 000	1 014 000	615 000	708 000
Total Equity	682 000	622 000	285 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	0	0	0
Creditors	118 000	160 000	149 000	84 000
Unpaid Taxes	102 000	98 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	97 000	117 000	106 000	98 000
Total Current Debt	317 000	391 000	330 000	261 000
Total Equity and Debt	1 338 000	1 014 000	615 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	54,18 %	−56,84 %	−4,25 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	2,82 %	11,72 %	−6,99 %	−0,76 %
Current Ratio	2,49	2,32	1,49	2,27
Quick Ratio	2,49	2,32	1,49	2,27
Equity Ratio	0,51	0,61	0,46	0,63
Gross Profit Margin	92,77 %	90,82 %	93,91 %	83,56 %