NG OPPSTRØMSTRANSPORT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2 075,2 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 236 000	25 231 000	26 839 000	21 248 000
Net Income	−5 105 000	−7 445 000	−7 886 000	−9 361 000
Total Assets	11 369 000	22 935 000	20 279 000	6 719 000
Total Equity	−246 000	−414 000	−7 696 000	−9 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 236 000	25 231 000	26 839 000	21 248 000
Expenditure	25 232 000	32 678 000	35 166 000	32 749 000
Operating Profit	−4 996 000	−7 447 000	−8 328 000	−11 500 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 549 000	2 097 000	1 780 000	502 000
Financial Balance	−1 549 000	−2 097 000	−1 779 000	−501 000
Earnings Before Tax	−6 545 000	−9 544 000	−10 108 000	−12 002 000
Tax	−1 440 000	−2 100 000	−2 222 000	−2 640 000
Net Income	−5 105 000	−7 445 000	−7 886 000	−9 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	167 000	2 728 000	3 779 000
Total Current Assets	11 256 000	22 768 000	17 550 000	2 940 000
Total Assets	11 369 000	22 935 000	20 279 000	6 719 000
Total Retained Equity	−29 808 000	−24 702 000	−17 258 000	−9 372 000
Total Equity	−246 000	−414 000	−7 696 000	−9 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 615 000	23 348 000	27 974 000	16 046 000
Total Equity and Debt	11 369 000	22 935 000	20 279 000	6 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 236 000	25 231 000	26 839 000	21 248 000
Other Income	0	0	0	0
Revenue	20 236 000	25 231 000	26 839 000	21 248 000
Cost of Goods Sold	0	2 449 000	3 204 000	2 164 000
Salary Costs	10 883 000	13 954 000	15 225 000	14 082 000
Depreciation	0	222 000	442 000	786 000
Impairment	0	0	0	0
Expenditure	25 232 000	32 678 000	35 166 000	32 749 000
Operating Profit	−4 996 000	−7 447 000	−8 328 000	−11 500 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 549 000	2 097 000	1 780 000	502 000
Financial Balance	−1 549 000	−2 097 000	−1 779 000	−501 000
Dividends	0	0	0	0
Net Income	−5 105 000	−7 445 000	−7 886 000	−9 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	127 000	2 181 000	2 643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	40 000	547 000	1 046 000
Fixtures	0	0	0	90 000
Total Tangible Assets	0	40 000	547 000	1 136 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	113 000	167 000	2 728 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 256 000	22 768 000	17 550 000	2 940 000
Total Assets	11 369 000	22 935 000	20 279 000	6 719 000
Total Equity	−246 000	−414 000	−7 696 000	−9 327 000
Short-Term Group Debt	7 813 000	20 141 000	22 548 000	11 699 000
Total Long-Term Debt	0	0	0	0
Creditors	1 236 000	504 000	675 000	900 000
Unpaid Taxes	809 000	873 000	1 601 000	698 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 830 000	3 150 000	2 750 000
Total Current Debt	11 615 000	23 348 000	27 974 000	16 046 000
Total Equity and Debt	11 369 000	22 935 000	20 279 000	6 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 075,2 %	1 798,31 %	102,47 %	100,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,69 %	−29,52 %	−31,03 %	−54,12 %
Current Ratio	0,97	0,98	0,63	0,18
Quick Ratio	0,97	0,98	0,63	0,18
Equity Ratio	−0,02	−0,02	−0,38	−1,39
Gross Profit Margin	100 %	90,29 %	88,06 %	89,82 %