ØEN TRANSPORT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020
Revenue	3 183 000	3 035 000	3 332 000
Net Income	75 000	70 000	−15 000
Total Assets	1 623 000	1 558 000	1 308 000
Total Equity	294 000	219 000	145 000

Income (NOK)	2022	2021	2020
Revenue	3 183 000	3 035 000	3 332 000
Expenditure	3 046 000	2 902 000	3 260 000
Operating Profit	137 000	133 000	72 000
Financial Income	0	0	0
Financial Costs	41 000	43 000	63 000
Financial Balance	−41 000	−43 000	−63 000
Earnings Before Tax	96 000	90 000	9 000
Tax	21 000	20 000	24 000
Net Income	75 000	70 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	755 000	819 000	774 000
Total Current Assets	868 000	739 000	534 000
Total Assets	1 623 000	1 558 000	1 308 000
Total Retained Equity	125 000	50 000	−15 000
Total Equity	294 000	219 000	145 000
Total Long-Term Debt	606 000	681 000	237 000
Total Current Debt	722 000	657 000	926 000
Total Equity and Debt	1 623 000	1 558 000	1 308 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 183 000	2 925 000	3 332 000
Other Income	0	110 000	0
Revenue	3 183 000	3 035 000	3 332 000
Cost of Goods Sold	0	0	0
Salary Costs	1 624 000	1 670 000	1 750 000
Depreciation	196 000	163 000	183 000
Impairment	0	0	0
Expenditure	3 046 000	2 902 000	3 260 000
Operating Profit	137 000	133 000	72 000
Financial Income	0	0	0
Financial Costs	41 000	43 000	63 000
Financial Balance	−41 000	−43 000	−63 000
Dividends	0	0	0
Net Income	75 000	70 000	−15 000

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	755 000	819 000	774 000
Total Tangible Assets	755 000	819 000	774 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	755 000	819 000	774 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	399 000	330 000	180 000
Total Current Assets	868 000	739 000	534 000
Total Assets	1 623 000	1 558 000	1 308 000
Total Equity	294 000	219 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	606 000	681 000	237 000
Creditors	103 000	143 000	101 000
Unpaid Taxes	212 000	199 000	193 000
Dividends	0	0	0
Other Current Debt	386 000	315 000	633 000
Total Current Debt	722 000	657 000	926 000
Total Equity and Debt	1 623 000	1 558 000	1 308 000

Financial indicators	2022	2021	2020
Return on Equity	25,51 %	31,96 %	−10,34 %
Debt-to-Equity Ratio	2,06	3,11	1,63
Operating Profit Margin	4,3 %	4,38 %	2,16 %
Current Ratio	1,2	1,12	0,58
Quick Ratio	1,2	1,12	0,58
Equity Ratio	0,18	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %