VIRKESTRANSPORT ØST AS

2406 ELVERUM

Finances

Return on Equity

3,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 713 000	140 163 000	121 455 000	137 582 000
Net Income	270 000	326 000	−11 000	376 000
Total Assets	18 691 000	17 686 000	16 321 000	16 607 000
Total Equity	7 981 000	7 765 000	7 519 000	7 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 713 000	140 163 000	121 455 000	137 582 000
Expenditure	171 484 000	139 833 000	121 564 000	137 216 000
Operating Profit	230 000	331 000	−108 000	366 000
Financial Income	111 000	97 000	92 000	119 000
Financial Costs	8 000	6 000	−5 000	1 000
Financial Balance	103 000	91 000	97 000	118 000
Earnings Before Tax	333 000	422 000	−10 000	484 000
Tax	63 000	97 000	0	108 000
Net Income	270 000	326 000	−11 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	161 000	156 000	99 000
Total Current Assets	18 561 000	17 525 000	16 165 000	16 508 000
Total Assets	18 691 000	17 686 000	16 321 000	16 607 000
Total Retained Equity	7 438 000	7 211 000	6 949 000	6 868 000
Total Equity	7 981 000	7 765 000	7 519 000	7 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 710 000	9 921 000	8 802 000	9 192 000
Total Equity and Debt	18 691 000	17 686 000	16 321 000	16 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 713 000	140 163 000	121 455 000	137 582 000
Other Income	0	0	0	0
Revenue	171 713 000	140 163 000	121 455 000	137 582 000
Cost of Goods Sold	167 883 000	136 589 000	118 289 000	133 466 000
Salary Costs	1 931 000	1 908 000	1 804 000	2 539 000
Depreciation	29 000	21 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	171 484 000	139 833 000	121 564 000	137 216 000
Operating Profit	230 000	331 000	−108 000	366 000
Financial Income	111 000	97 000	92 000	119 000
Financial Costs	8 000	6 000	−5 000	1 000
Financial Balance	103 000	91 000	97 000	118 000
Dividends	0	0	0	0
Net Income	270 000	326 000	−11 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	44 000	11 000	19 000
Total Tangible Assets	39 000	44 000	11 000	19 000
Total Fiancial Fixed Assets	80 000	107 000	134 000	64 000
Total Fixed Assets	130 000	161 000	156 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 980 000	7 465 000	7 273 000	7 576 000
Total Current Assets	18 561 000	17 525 000	16 165 000	16 508 000
Total Assets	18 691 000	17 686 000	16 321 000	16 607 000
Total Equity	7 981 000	7 765 000	7 519 000	7 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 275 000	9 502 000	8 446 000	8 593 000
Unpaid Taxes	213 000	164 000	181 000	262 000
Dividends	0	0	0	0
Other Current Debt	154 000	159 000	172 000	221 000
Total Current Debt	10 710 000	9 921 000	8 802 000	9 192 000
Total Equity and Debt	18 691 000	17 686 000	16 321 000	16 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	4,2 %	−0,15 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	0,24 %	−0,09 %	0,27 %
Current Ratio	1,73	1,77	1,84	1,8
Quick Ratio	1,73	1,77	1,84	1,8
Equity Ratio	0,43	0,44	0,46	0,45
Gross Profit Margin	2,23 %	2,55 %	2,61 %	2,99 %