OLSEN TRANSPORT OG UTLEIE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 638 000	7 826 000	4 999 000	1 876 000
Net Income	−80 000	577 000	874 000	238 000
Total Assets	3 966 000	3 715 000	3 209 000	1 700 000
Total Equity	1 896 000	1 976 000	1 201 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 638 000	7 826 000	4 999 000	1 876 000
Expenditure	8 713 000	7 071 000	3 859 000	1 563 000
Operating Profit	−74 000	755 000	1 141 000	313 000
Financial Income	1 000	1 000	0	0
Financial Costs	13 000	17 000	20 000	8 000
Financial Balance	−12 000	−16 000	−20 000	−8 000
Earnings Before Tax	−87 000	739 000	1 121 000	305 000
Tax	−7 000	163 000	247 000	67 000
Net Income	−80 000	577 000	874 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 130 000	504 000	216 000
Total Current Assets	2 905 000	2 585 000	2 705 000	1 484 000
Total Assets	3 966 000	3 715 000	3 209 000	1 700 000
Total Retained Equity	1 668 000	1 748 000	1 171 000	297 000
Total Equity	1 896 000	1 976 000	1 201 000	327 000
Total Long-Term Debt	440 000	565 000	660 000	762 000
Total Current Debt	1 631 000	1 175 000	1 347 000	611 000
Total Equity and Debt	3 966 000	3 715 000	3 209 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 638 000	7 826 000	4 999 000	1 876 000
Other Income	0	0	0	0
Revenue	8 638 000	7 826 000	4 999 000	1 876 000
Cost of Goods Sold	193 000	616 000	80 000	0
Salary Costs	2 937 000	2 358 000	1 730 000	991 000
Depreciation	162 000	142 000	35 000	11 000
Impairment	0	0	0	0
Expenditure	8 713 000	7 071 000	3 859 000	1 563 000
Operating Profit	−74 000	755 000	1 141 000	313 000
Financial Income	1 000	1 000	0	0
Financial Costs	13 000	17 000	20 000	8 000
Financial Balance	−12 000	−16 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	−80 000	577 000	874 000	238 000

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	0	0	254 000	71 000
Fixtures	454 000	668 000	0	13 000
Total Tangible Assets	454 000	668 000	254 000	84 000
Total Fiancial Fixed Assets	607 000	461 000	249 000	133 000
Total Fixed Assets	1 061 000	1 130 000	504 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	1 351 000	1 610 000	1 075 000
Total Current Assets	2 905 000	2 585 000	2 705 000	1 484 000
Total Assets	3 966 000	3 715 000	3 209 000	1 700 000
Total Equity	1 896 000	1 976 000	1 201 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	565 000	660 000	762 000
Creditors	654 000	320 000	240 000	30 000
Unpaid Taxes	337 000	322 000	478 000	319 000
Dividends	0	0	0	0
Other Current Debt	634 000	375 000	387 000	197 000
Total Current Debt	1 631 000	1 175 000	1 347 000	611 000
Total Equity and Debt	3 966 000	3 715 000	3 209 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	29,2 %	72,77 %	72,78 %
Debt-to-Equity Ratio	0,23	0,29	0,55	2,33
Operating Profit Margin	−0,86 %	9,65 %	22,82 %	16,68 %
Current Ratio	1,78	2,2	2,01	2,43
Quick Ratio	1,78	2,2	2,01	2,43
Equity Ratio	0,48	0,53	0,37	0,19
Gross Profit Margin	97,77 %	92,13 %	98,4 %	100 %