ØVRE ROMERIKE TRANSPORT AS

2072 DAL

Finances

Share Ownership

Return on Equity

34,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020
Revenue	1 978 000	1 411 000	486 000
Net Income	76 000	−36 000	151 000
Total Assets	1 107 000	1 357 000	354 000
Total Equity	221 000	145 000	181 000

Income (NOK)	2022	2021	2020
Revenue	1 978 000	1 411 000	486 000
Expenditure	1 859 000	1 434 000	292 000
Operating Profit	119 000	−24 000	194 000
Financial Income	2 000	0	0
Financial Costs	34 000	12 000	0
Financial Balance	−32 000	−12 000	0
Earnings Before Tax	87 000	−36 000	194 000
Tax	11 000	0	43 000
Net Income	76 000	−36 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	881 000	107 000
Total Current Assets	540 000	476 000	247 000
Total Assets	1 107 000	1 357 000	354 000
Total Retained Equity	191 000	115 000	151 000
Total Equity	221 000	145 000	181 000
Total Long-Term Debt	474 000	886 000	0
Total Current Debt	412 000	326 000	173 000
Total Equity and Debt	1 107 000	1 357 000	354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 948 000	1 225 000	486 000
Other Income	30 000	186 000	0
Revenue	1 978 000	1 411 000	486 000
Cost of Goods Sold	3 000	25 000	0
Salary Costs	776 000	568 000	102 000
Depreciation	0	32 000	0
Impairment	0	0	0
Expenditure	1 859 000	1 434 000	292 000
Operating Profit	119 000	−24 000	194 000
Financial Income	2 000	0	0
Financial Costs	34 000	12 000	0
Financial Balance	−32 000	−12 000	0
Dividends	0	0	0
Net Income	76 000	−36 000	151 000

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	0
Fixtures	567 000	881 000	0
Total Tangible Assets	567 000	881 000	0
Total Fiancial Fixed Assets	0	0	107 000
Total Fixed Assets	567 000	881 000	107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	129 000	94 000
Total Current Assets	540 000	476 000	247 000
Total Assets	1 107 000	1 357 000	354 000
Total Equity	221 000	145 000	181 000
Short-Term Group Debt	78 000	107 000	0
Total Long-Term Debt	474 000	886 000	0
Creditors	157 000	116 000	51 000
Unpaid Taxes	115 000	58 000	70 000
Dividends	0	0	0
Other Current Debt	62 000	44 000	10 000
Total Current Debt	412 000	326 000	173 000
Total Equity and Debt	1 107 000	1 357 000	354 000

Financial indicators	2022	2021	2020
Return on Equity	34,39 %	−24,83 %	83,43 %
Debt-to-Equity Ratio	2,14	6,11	0
Operating Profit Margin	6,02 %	−1,7 %	39,92 %
Current Ratio	1,31	1,46	1,43
Quick Ratio	1,31	1,46	1,43
Equity Ratio	0,2	0,11	0,51
Gross Profit Margin	99,85 %	98,23 %	100 %