OPPLÆRINGSKONTOR FOR TRANSPORT OG LOGISTIKK FINNMARK SA

9515 ALTA

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

29,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 780 000	2 075 000	992 000
Net Income	467 000	594 000	1 132 000	309 000
Total Assets	2 916 000	2 436 000	1 863 000	964 000
Total Equity	2 819 000	2 352 000	1 757 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 780 000	2 075 000	992 000
Expenditure	1 134 000	1 185 000	943 000	682 000
Operating Profit	464 000	594 000	1 132 000	310 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	467 000	594 000	1 132 000	310 000
Tax	0	0	0	1 000
Net Income	467 000	594 000	1 132 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	30 000	0	0
Total Current Assets	2 867 000	2 407 000	1 863 000	964 000
Total Assets	2 916 000	2 436 000	1 863 000	964 000
Total Retained Equity	2 819 000	2 352 000	1 757 000	626 000
Total Equity	2 819 000	2 352 000	1 757 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	85 000	105 000	338 000
Total Equity and Debt	2 916 000	2 436 000	1 863 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 598 000	1 780 000	2 075 000	992 000
Revenue	1 598 000	1 780 000	2 075 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	592 000	708 000	617 000	457 000
Depreciation	16 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 134 000	1 185 000	943 000	682 000
Operating Profit	464 000	594 000	1 132 000	310 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	467 000	594 000	1 132 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	16 000	30 000	0	0
Total Tangible Assets	49 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	1 107 000	1 846 000	952 000
Total Current Assets	2 867 000	2 407 000	1 863 000	964 000
Total Assets	2 916 000	2 436 000	1 863 000	964 000
Total Equity	2 819 000	2 352 000	1 757 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	48 000	24 000	43 000	53 000
Dividends	0	0	0	0
Other Current Debt	50 000	60 000	57 000	285 000
Total Current Debt	98 000	85 000	105 000	338 000
Total Equity and Debt	2 916 000	2 436 000	1 863 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	25,26 %	64,43 %	49,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	33,37 %	54,55 %	31,25 %
Current Ratio	29,26	28,32	17,74	2,85
Quick Ratio	29,26	28,32	17,74	2,85
Equity Ratio	0,97	0,97	0,94	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %