ØTRANS AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

313,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

−6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 993 000	2 758 000	1 150 000
Net Income	−292 000	99 000	−119 000	189 000
Total Assets	864 000	1 264 000	1 544 000	1 163 000
Total Equity	−93 000	199 000	100 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 993 000	2 758 000	1 150 000
Expenditure	2 672 000	2 804 000	2 856 000	899 000
Operating Profit	−272 000	189 000	−98 000	250 000
Financial Income	0	0	0	0
Financial Costs	40 000	62 000	54 000	8 000
Financial Balance	−40 000	−62 000	−54 000	−8 000
Earnings Before Tax	−311 000	127 000	−153 000	242 000
Tax	−20 000	28 000	−34 000	53 000
Net Income	−292 000	99 000	−119 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	628 000	829 000	578 000
Total Current Assets	465 000	637 000	715 000	585 000
Total Assets	864 000	1 264 000	1 544 000	1 163 000
Total Retained Equity	−123 000	169 000	70 000	189 000
Total Equity	−93 000	199 000	100 000	219 000
Total Long-Term Debt	577 000	724 000	848 000	510 000
Total Current Debt	380 000	342 000	596 000	434 000
Total Equity and Debt	864 000	1 264 000	1 544 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 993 000	2 758 000	1 149 000
Other Income	0	0	0	1 000
Revenue	2 400 000	2 993 000	2 758 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 097 000	1 210 000	2 037 000	644 000
Depreciation	212 000	209 000	198 000	21 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 804 000	2 856 000	899 000
Operating Profit	−272 000	189 000	−98 000	250 000
Financial Income	0	0	0	0
Financial Costs	40 000	62 000	54 000	8 000
Financial Balance	−40 000	−62 000	−54 000	−8 000
Dividends	0	0	0	0
Net Income	−292 000	99 000	−119 000	189 000

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	399 000	619 000	811 000	550 000
Fixtures	0	0	0	0
Total Tangible Assets	399 000	619 000	811 000	550 000
Total Fiancial Fixed Assets	0	8 000	18 000	28 000
Total Fixed Assets	399 000	628 000	829 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	255 000	261 000	263 000
Total Current Assets	465 000	637 000	715 000	585 000
Total Assets	864 000	1 264 000	1 544 000	1 163 000
Total Equity	−93 000	199 000	100 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	724 000	848 000	510 000
Creditors	106 000	65 000	59 000	99 000
Unpaid Taxes	101 000	132 000	342 000	218 000
Dividends	0	0	0	0
Other Current Debt	173 000	117 000	196 000	90 000
Total Current Debt	380 000	342 000	596 000	434 000
Total Equity and Debt	864 000	1 264 000	1 544 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,98 %	49,75 %	−119 %	86,3 %
Debt-to-Equity Ratio	−6,2	3,64	8,48	2,33
Operating Profit Margin	−11,33 %	6,31 %	−3,55 %	21,74 %
Current Ratio	1,22	1,86	1,2	1,35
Quick Ratio	1,22	1,86	1,2	1,35
Equity Ratio	−0,11	0,16	0,06	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %