ØST-TRANS AS

1054 OSLO

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 873 000	12 036 000	6 650 000	830 000
Net Income	556 000	300 000	213 000	158 000
Total Assets	5 208 000	5 108 000	2 510 000	778 000
Total Equity	1 252 000	696 000	396 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 873 000	12 036 000	6 650 000	830 000
Expenditure	16 103 000	11 607 000	6 376 000	629 000
Operating Profit	770 000	430 000	274 000	201 000
Financial Income	3 000	0	0	0
Financial Costs	59 000	44 000	0	0
Financial Balance	−56 000	−44 000	0	0
Earnings Before Tax	713 000	386 000	274 000	201 000
Tax	158 000	86 000	61 000	43 000
Net Income	556 000	300 000	213 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	2 193 000	577 000	102 000
Total Current Assets	3 447 000	2 915 000	1 933 000	676 000
Total Assets	5 208 000	5 108 000	2 510 000	778 000
Total Retained Equity	1 222 000	666 000	366 000	153 000
Total Equity	1 252 000	696 000	396 000	183 000
Total Long-Term Debt	1 050 000	1 355 000	0	1 000
Total Current Debt	2 906 000	3 058 000	2 114 000	595 000
Total Equity and Debt	5 208 000	5 108 000	2 510 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 873 000	12 036 000	6 650 000	830 000
Other Income	0	0	0	0
Revenue	16 873 000	12 036 000	6 650 000	830 000
Cost of Goods Sold	351 000	0	15 000	0
Salary Costs	6 240 000	5 196 000	3 393 000	154 000
Depreciation	389 000	319 000	54 000	0
Impairment	0	0	0	0
Expenditure	16 103 000	11 607 000	6 376 000	629 000
Operating Profit	770 000	430 000	274 000	201 000
Financial Income	3 000	0	0	0
Financial Costs	59 000	44 000	0	0
Financial Balance	−56 000	−44 000	0	0
Dividends	0	0	0	0
Net Income	556 000	300 000	213 000	158 000

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	1 538 000	1 927 000	349 000	0
Total Tangible Assets	1 538 000	1 927 000	349 000	0
Total Fiancial Fixed Assets	223 000	266 000	228 000	102 000
Total Fixed Assets	1 761 000	2 193 000	577 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 541 000	1 255 000	774 000	380 000
Total Current Assets	3 447 000	2 915 000	1 933 000	676 000
Total Assets	5 208 000	5 108 000	2 510 000	778 000
Total Equity	1 252 000	696 000	396 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 355 000	0	1 000
Creditors	816 000	651 000	176 000	60 000
Unpaid Taxes	834 000	645 000	493 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	1 707 000	1 382 000	405 000
Total Current Debt	2 906 000	3 058 000	2 114 000	595 000
Total Equity and Debt	5 208 000	5 108 000	2 510 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	43,1 %	53,79 %	86,34 %
Debt-to-Equity Ratio	0,84	1,95	0	0,01
Operating Profit Margin	4,56 %	3,57 %	4,12 %	24,22 %
Current Ratio	1,19	0,95	0,91	1,14
Quick Ratio	1,19	0,95	0,91	1,14
Equity Ratio	0,24	0,14	0,16	0,24
Gross Profit Margin	97,92 %	100 %	99,77 %	100 %