ØYSTEIN KORSGÅRDS TRANSPORT AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	1 119 000	626 000	1 021 000
Net Income	−15 000	−129 000	90 000	11 000
Total Assets	858 000	868 000	423 000	271 000
Total Equity	95 000	110 000	262 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	1 119 000	626 000	1 021 000
Expenditure	367 000	1 267 000	509 000	1 006 000
Operating Profit	16 000	−148 000	116 000	15 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	1 000	1 000
Financial Balance	−35 000	−18 000	−1 000	−1 000
Earnings Before Tax	−19 000	−166 000	115 000	14 000
Tax	−4 000	−37 000	25 000	3 000
Net Income	−15 000	−129 000	90 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	852 000	225 000	225 000
Total Current Assets	2 000	16 000	198 000	46 000
Total Assets	858 000	868 000	423 000	271 000
Total Retained Equity	65 000	80 000	232 000	142 000
Total Equity	95 000	110 000	262 000	172 000
Total Long-Term Debt	714 000	779 000	28 000	15 000
Total Current Debt	50 000	−20 000	133 000	84 000
Total Equity and Debt	858 000	868 000	423 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	1 119 000	624 000	1 021 000
Other Income	0	0	2 000	0
Revenue	383 000	1 119 000	626 000	1 021 000
Cost of Goods Sold	115 000	482 000	10 000	354 000
Salary Costs	67 000	5 000	22 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	1 267 000	509 000	1 006 000
Operating Profit	16 000	−148 000	116 000	15 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	1 000	1 000
Financial Balance	−35 000	−18 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	−129 000	90 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	663 000	663 000	0	0
Fixtures	180 000	180 000	225 000	225 000
Total Tangible Assets	843 000	843 000	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	852 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	66 000	13 000
Total Current Assets	2 000	16 000	198 000	46 000
Total Assets	858 000	868 000	423 000	271 000
Total Equity	95 000	110 000	262 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	779 000	28 000	15 000
Creditors	0	0	53 000	45 000
Unpaid Taxes	9 000	−29 000	41 000	−7 000
Dividends	0	0	0	0
Other Current Debt	48 000	9 000	39 000	22 000
Total Current Debt	50 000	−20 000	133 000	84 000
Total Equity and Debt	858 000	868 000	423 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	−117,27 %	34,35 %	6,4 %
Debt-to-Equity Ratio	7,52	7,08	0,11	0,09
Operating Profit Margin	4,18 %	−13,23 %	18,53 %	1,47 %
Current Ratio	0,04	−0,8	1,49	0,55
Quick Ratio	0,04	−0,8	1,49	0,55
Equity Ratio	0,11	0,13	0,62	0,63
Gross Profit Margin	69,97 %	56,93 %	98,4 %	65,33 %