OSLO TRANSPORT OG FLYTTESERVICE AS

0452 OSLO

Finances

Share Ownership

Return on Equity

33,46 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 365 000	5 936 000	3 314 000	1 064 000
Net Income	451 000	183 000	387 000	318 000
Total Assets	2 399 000	1 800 000	1 261 000	506 000
Total Equity	1 348 000	896 000	713 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 365 000	5 936 000	3 314 000	1 064 000
Expenditure	6 780 000	5 696 000	2 817 000	662 000
Operating Profit	585 000	240 000	497 000	401 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	0
Financial Balance	−6 000	−5 000	−1 000	0
Earnings Before Tax	579 000	235 000	497 000	401 000
Tax	128 000	52 000	109 000	83 000
Net Income	451 000	183 000	387 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	1 118 000	454 000	92 000
Total Current Assets	1 675 000	682 000	807 000	413 000
Total Assets	2 399 000	1 800 000	1 261 000	506 000
Total Retained Equity	1 318 000	866 000	683 000	296 000
Total Equity	1 348 000	896 000	713 000	326 000
Total Long-Term Debt	0	188 000	11 000	0
Total Current Debt	1 051 000	715 000	537 000	180 000
Total Equity and Debt	2 399 000	1 800 000	1 261 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 365 000	5 936 000	3 293 000	1 064 000
Other Income	0	0	21 000	0
Revenue	7 365 000	5 936 000	3 314 000	1 064 000
Cost of Goods Sold	617 000	573 000	475 000	0
Salary Costs	4 283 000	3 608 000	1 712 000	332 000
Depreciation	196 000	304 000	64 000	29 000
Impairment	0	0	0	0
Expenditure	6 780 000	5 696 000	2 817 000	662 000
Operating Profit	585 000	240 000	497 000	401 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	0
Financial Balance	−6 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	451 000	183 000	387 000	318 000

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	0	0
Fixtures	708 000	1 118 000	454 000	92 000
Total Tangible Assets	708 000	1 118 000	454 000	92 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	723 000	1 118 000	454 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	659 000	768 000	361 000
Total Current Assets	1 675 000	682 000	807 000	413 000
Total Assets	2 399 000	1 800 000	1 261 000	506 000
Total Equity	1 348 000	896 000	713 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	188 000	11 000	0
Creditors	87 000	16 000	0	−3 000
Unpaid Taxes	493 000	357 000	296 000	78 000
Dividends	0	0	0	0
Other Current Debt	335 000	288 000	142 000	21 000
Total Current Debt	1 051 000	715 000	537 000	180 000
Total Equity and Debt	2 399 000	1 800 000	1 261 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	20,42 %	54,28 %	97,55 %
Debt-to-Equity Ratio	0	0,21	0,02	0
Operating Profit Margin	7,94 %	4,04 %	15 %	37,69 %
Current Ratio	1,59	0,95	1,5	2,29
Quick Ratio	1,59	0,95	1,5	2,29
Equity Ratio	0,56	0,5	0,57	0,64
Gross Profit Margin	91,62 %	90,35 %	85,67 %	100 %