OVERSEAS LOGISTICS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 686 000	86 991 000	0	1 049 000
Net Income	148 000	2 339 000	21 000	89 000
Total Assets	14 578 000	21 962 000	200 000	714 000
Total Equity	2 324 000	2 582 000	193 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 686 000	86 991 000	0	1 049 000
Expenditure	70 190 000	83 648 000	−26 000	955 000
Operating Profit	495 000	3 343 000	26 000	96 000
Financial Income	433 000	308 000	1 000	0
Financial Costs	738 000	652 000	0	0
Financial Balance	−305 000	−344 000	1 000	0
Earnings Before Tax	190 000	2 999 000	27 000	96 000
Tax	42 000	660 000	6 000	7 000
Net Income	148 000	2 339 000	21 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 161 000	6 656 000	0	436 000
Total Current Assets	9 417 000	15 306 000	200 000	279 000
Total Assets	14 578 000	21 962 000	200 000	714 000
Total Retained Equity	160 000	419 000	30 000	13 000
Total Equity	2 324 000	2 582 000	193 000	661 000
Total Long-Term Debt	0	51 000	0	0
Total Current Debt	12 254 000	19 329 000	6 000	53 000
Total Equity and Debt	14 578 000	21 962 000	200 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 686 000	86 991 000	0	1 049 000
Other Income	0	0	0	0
Revenue	70 686 000	86 991 000	0	1 049 000
Cost of Goods Sold	60 531 000	73 029 000	0	262 000
Salary Costs	5 073 000	6 641 000	−45 000	422 000
Depreciation	1 633 000	893 000	0	0
Impairment	0	0	0	0
Expenditure	70 190 000	83 648 000	−26 000	955 000
Operating Profit	495 000	3 343 000	26 000	96 000
Financial Income	433 000	308 000	1 000	0
Financial Costs	738 000	652 000	0	0
Financial Balance	−305 000	−344 000	1 000	0
Dividends	0	0	0	0
Net Income	148 000	2 339 000	21 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 756 000	6 183 000	0	0
Total Intangible Assets	4 779 000	6 183 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	382 000	473 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	382 000	473 000	0	0
Total Fiancial Fixed Assets	0	0	0	436 000
Total Fixed Assets	5 161 000	6 656 000	0	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 304 000	2 956 000	44 000	274 000
Total Current Assets	9 417 000	15 306 000	200 000	279 000
Total Assets	14 578 000	21 962 000	200 000	714 000
Total Equity	2 324 000	2 582 000	193 000	661 000
Short-Term Group Debt	0	9 851 000	0	0
Total Long-Term Debt	0	51 000	0	0
Creditors	1 313 000	8 700 000	0	1 000
Unpaid Taxes	199 000	363 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 742 000	357 000	0	45 000
Total Current Debt	12 254 000	19 329 000	6 000	53 000
Total Equity and Debt	14 578 000	21 962 000	200 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	90,59 %	10,88 %	13,46 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	0,7 %	3,84 %	-	9,15 %
Current Ratio	0,77	0,79	33,33	5,26
Quick Ratio	0,77	0,79	33,33	5,26
Equity Ratio	0,16	0,12	0,97	0,93
Gross Profit Margin	14,37 %	16,05 %	-	75,02 %