A. ØYSTESE TRANSPORT AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−7,17 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 723 000	2 328 000	2 501 000
Net Income	−39 000	166 000	−42 000	−151 000
Total Assets	938 000	869 000	812 000	895 000
Total Equity	544 000	583 000	416 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 723 000	2 328 000	2 501 000
Expenditure	2 852 000	2 510 000	2 382 000	2 690 000
Operating Profit	−46 000	214 000	−53 000	−189 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	−44 000	215 000	−53 000	−189 000
Tax	−5 000	49 000	−10 000	−37 000
Net Income	−39 000	166 000	−42 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	85 000	173 000	205 000
Total Current Assets	890 000	784 000	639 000	690 000
Total Assets	938 000	869 000	812 000	895 000
Total Retained Equity	444 000	483 000	316 000	359 000
Total Equity	544 000	583 000	416 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	286 000	396 000	436 000
Total Equity and Debt	938 000	869 000	812 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	2 723 000	2 328 000	2 501 000
Other Income	0	0	0	0
Revenue	2 806 000	2 723 000	2 328 000	2 501 000
Cost of Goods Sold	103 000	119 000	10 000	140 000
Salary Costs	960 000	813 000	787 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	2 510 000	2 382 000	2 690 000
Operating Profit	−46 000	214 000	−53 000	−189 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−39 000	166 000	−42 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	46 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	85 000	127 000	169 000
Total Fixed Assets	48 000	85 000	173 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	524 000	297 000	303 000
Total Current Assets	890 000	784 000	639 000	690 000
Total Assets	938 000	869 000	812 000	895 000
Total Equity	544 000	583 000	416 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	111 000	154 000	171 000
Unpaid Taxes	130 000	82 000	81 000	93 000
Dividends	0	0	0	0
Other Current Debt	133 000	81 000	160 000	172 000
Total Current Debt	394 000	286 000	396 000	436 000
Total Equity and Debt	938 000	869 000	812 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	28,47 %	−10,1 %	−32,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	7,86 %	−2,28 %	−7,56 %
Current Ratio	2,26	2,74	1,61	1,58
Quick Ratio	2,26	2,74	1,61	1,58
Equity Ratio	0,58	0,67	0,51	0,51
Gross Profit Margin	96,33 %	95,63 %	99,57 %	94,4 %