OGSÅVIDERE TRANSPORT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 487 000	2 494 000	2 949 000
Net Income	38 000	−72 000	107 000
Total Assets	1 334 000	1 204 000	1 697 000
Total Equity	66 000	28 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 487 000	2 494 000	2 949 000
Expenditure	2 396 000	2 518 000	2 792 000
Operating Profit	91 000	−25 000	156 000
Financial Income	0	0	0
Financial Costs	54 000	47 000	50 000
Financial Balance	−54 000	−47 000	−50 000
Earnings Before Tax	38 000	−72 000	107 000
Tax	0	0	0
Net Income	38 000	−72 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	876 000	975 000	1 085 000
Total Current Assets	458 000	229 000	613 000
Total Assets	1 334 000	1 204 000	1 697 000
Total Retained Equity	−2 000	−2 000	70 000
Total Equity	66 000	28 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 268 000	1 175 000	1 597 000
Total Equity and Debt	1 334 000	1 204 000	1 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 657 000	2 494 000	2 949 000
Other Income	831 000	0	0
Revenue	2 487 000	2 494 000	2 949 000
Cost of Goods Sold	0	637 000	0
Salary Costs	1 002 000	1 773 000	1 704 000
Depreciation	97 000	108 000	271 000
Impairment	0	0	0
Expenditure	2 396 000	2 518 000	2 792 000
Operating Profit	91 000	−25 000	156 000
Financial Income	0	0	0
Financial Costs	54 000	47 000	50 000
Financial Balance	−54 000	−47 000	−50 000
Dividends	0	0	0
Net Income	38 000	−72 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	1 085 000
Fixtures	0	0	0
Total Tangible Assets	876 000	975 000	1 085 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	876 000	975 000	1 085 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	62 000	319 000
Total Current Assets	458 000	229 000	613 000
Total Assets	1 334 000	1 204 000	1 697 000
Total Equity	66 000	28 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	74 000	81 000
Unpaid Taxes	64 000	99 000	104 000
Dividends	0	0	0
Other Current Debt	151 000	155 000	232 000
Total Current Debt	1 268 000	1 175 000	1 597 000
Total Equity and Debt	1 334 000	1 204 000	1 697 000

Financial indicators	2022	2021	2020
Return on Equity	57,58 %	−257,14 %	107 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,66 %	−1 %	5,29 %
Current Ratio	0,36	0,19	0,38
Quick Ratio	0,36	0,19	0,38
Equity Ratio	0,05	0,02	0,06
Gross Profit Margin	100 %	74,46 %	100 %