M. OKKENHAUG TRANSPORT AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−142,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 614 000	38 312 000	37 255 000	30 007 000
Net Income	−1 139 000	5 000	1 447 000	−675 000
Total Assets	7 000 000	8 188 000	7 759 000	6 792 000
Total Equity	801 000	1 940 000	1 935 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 614 000	38 312 000	37 255 000	30 007 000
Expenditure	42 969 000	38 215 000	35 262 000	30 661 000
Operating Profit	−1 354 000	97 000	1 994 000	−655 000
Financial Income	0	0	7 000	4 000
Financial Costs	94 000	84 000	142 000	212 000
Financial Balance	−94 000	−84 000	−135 000	−208 000
Earnings Before Tax	−1 448 000	13 000	1 859 000	−863 000
Tax	−309 000	8 000	411 000	−188 000
Net Income	−1 139 000	5 000	1 447 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	862 000	1 473 000	2 297 000
Total Current Assets	6 288 000	7 326 000	6 286 000	4 495 000
Total Assets	7 000 000	8 188 000	7 759 000	6 792 000
Total Retained Equity	671 000	1 810 000	1 805 000	358 000
Total Equity	801 000	1 940 000	1 935 000	488 000
Total Long-Term Debt	39 000	394 000	1 026 000	2 231 000
Total Current Debt	6 160 000	5 853 000	4 798 000	4 073 000
Total Equity and Debt	7 000 000	8 188 000	7 759 000	6 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 509 000	37 597 000	36 626 000	28 998 000
Other Income	2 105 000	715 000	629 000	1 009 000
Revenue	41 614 000	38 312 000	37 255 000	30 007 000
Cost of Goods Sold	2 630 000	1 987 000	1 769 000	2 099 000
Salary Costs	16 566 000	15 524 000	15 155 000	12 929 000
Depreciation	458 000	759 000	920 000	1 516 000
Impairment	0	0	0	0
Expenditure	42 969 000	38 215 000	35 262 000	30 661 000
Operating Profit	−1 354 000	97 000	1 994 000	−655 000
Financial Income	0	0	7 000	4 000
Financial Costs	94 000	84 000	142 000	212 000
Financial Balance	−94 000	−84 000	−135 000	−208 000
Dividends	0	0	0	0
Net Income	−1 139 000	5 000	1 447 000	−675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	151 000	75 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	90 000	110 000	145 000
Fixtures	204 000	621 000	1 288 000	1 774 000
Total Tangible Assets	253 000	711 000	1 398 000	1 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	862 000	1 473 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	808 000	1 542 000	550 000
Total Current Assets	6 288 000	7 326 000	6 286 000	4 495 000
Total Assets	7 000 000	8 188 000	7 759 000	6 792 000
Total Equity	801 000	1 940 000	1 935 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	394 000	1 026 000	2 231 000
Creditors	2 548 000	2 244 000	1 745 000	1 505 000
Unpaid Taxes	1 482 000	1 990 000	1 684 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 535 000	1 261 000	1 150 000
Total Current Debt	6 160 000	5 853 000	4 798 000	4 073 000
Total Equity and Debt	7 000 000	8 188 000	7 759 000	6 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,2 %	0,26 %	74,78 %	−138,32 %
Debt-to-Equity Ratio	0,05	0,2	0,53	4,57
Operating Profit Margin	−3,25 %	0,25 %	5,35 %	−2,18 %
Current Ratio	1,02	1,25	1,31	1,1
Quick Ratio	1,02	1,25	1,31	1,1
Equity Ratio	0,11	0,24	0,25	0,07
Gross Profit Margin	93,68 %	94,81 %	95,25 %	93 %