ØSTLANDSKE TRANSPORTSERVICE AS
0585 OSLO
Return on Equity
93,77 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 312 000 |
| Net Income | 361 000 |
| Total Assets | 1 032 000 |
| Total Equity | 385 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 312 000 |
| Expenditure | 2 843 000 |
| Operating Profit | 469 000 |
| Financial Income | 1 000 |
| Financial Costs | 7 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 462 000 |
| Tax | 102 000 |
| Net Income | 361 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 422 000 |
| Total Current Assets | 610 000 |
| Total Assets | 1 032 000 |
| Total Retained Equity | 361 000 |
| Total Equity | 385 000 |
| Total Long-Term Debt | 19 000 |
| Total Current Debt | 628 000 |
| Total Equity and Debt | 1 032 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 292 000 |
| Other Income | 20 000 |
| Revenue | 3 312 000 |
| Cost of Goods Sold | 1 518 000 |
| Salary Costs | 1 014 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 2 843 000 |
| Operating Profit | 469 000 |
| Financial Income | 1 000 |
| Financial Costs | 7 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 361 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 388 000 |
| Fixtures | 33 000 |
| Total Tangible Assets | 422 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 422 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 154 000 |
| Total Current Assets | 610 000 |
| Total Assets | 1 032 000 |
| Total Equity | 385 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 19 000 |
| Creditors | 282 000 |
| Unpaid Taxes | 165 000 |
| Dividends | 0 |
| Other Current Debt | 97 000 |
| Total Current Debt | 628 000 |
| Total Equity and Debt | 1 032 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,77 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 14,16 % |
| Current Ratio | 0,97 |
| Quick Ratio | 0,97 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 54,17 % |
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