OKJ TRANSPORT AS

9550 ØKSFJORD

Finances

Return on Equity

−1,71 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 374 000	30 056 000	27 242 000	26 628 000
Net Income	−123 000	867 000	757 000	2 611 000
Total Assets	11 218 000	12 145 000	9 895 000	8 781 000
Total Equity	7 174 000	7 297 000	6 430 000	5 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 374 000	30 056 000	27 242 000	26 628 000
Expenditure	31 406 000	28 991 000	26 238 000	23 666 000
Operating Profit	−31 000	1 066 000	1 005 000	2 963 000
Financial Income	5 000	14 000	11 000	27 000
Financial Costs	33 000	15 000	29 000	24 000
Financial Balance	−28 000	−1 000	−18 000	3 000
Earnings Before Tax	−60 000	1 065 000	987 000	2 965 000
Tax	63 000	197 000	231 000	354 000
Net Income	−123 000	867 000	757 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 513 000	2 078 000	1 161 000
Total Current Assets	8 983 000	9 632 000	7 816 000	7 620 000
Total Assets	11 218 000	12 145 000	9 895 000	8 781 000
Total Retained Equity	7 074 000	7 197 000	6 330 000	5 573 000
Total Equity	7 174 000	7 297 000	6 430 000	5 673 000
Total Long-Term Debt	418 000	534 000	0	0
Total Current Debt	3 626 000	4 314 000	3 465 000	3 108 000
Total Equity and Debt	11 218 000	12 145 000	9 895 000	8 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 374 000	30 056 000	26 429 000	26 597 000
Other Income	0	1 000	813 000	31 000
Revenue	31 374 000	30 056 000	27 242 000	26 628 000
Cost of Goods Sold	3 118 000	2 612 000	2 108 000	2 842 000
Salary Costs	11 697 000	10 083 000	9 752 000	9 595 000
Depreciation	278 000	214 000	105 000	91 000
Impairment	0	0	0	0
Expenditure	31 406 000	28 991 000	26 238 000	23 666 000
Operating Profit	−31 000	1 066 000	1 005 000	2 963 000
Financial Income	5 000	14 000	11 000	27 000
Financial Costs	33 000	15 000	29 000	24 000
Financial Balance	−28 000	−1 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	−123 000	867 000	757 000	2 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	73 000	14 000	27 000
Fixtures	607 000	856 000	336 000	219 000
Total Tangible Assets	651 000	930 000	351 000	246 000
Total Fiancial Fixed Assets	1 584 000	1 584 000	1 728 000	915 000
Total Fixed Assets	2 235 000	2 513 000	2 078 000	1 161 000
Stock	0	0	0	0
Total Investments	12 000	10 000	15 000	21 000
Cash, Bank	4 634 000	4 836 000	4 607 000	3 677 000
Total Current Assets	8 983 000	9 632 000	7 816 000	7 620 000
Total Assets	11 218 000	12 145 000	9 895 000	8 781 000
Total Equity	7 174 000	7 297 000	6 430 000	5 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	534 000	0	0
Creditors	1 351 000	2 237 000	1 253 000	1 040 000
Unpaid Taxes	1 198 000	858 000	851 000	617 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	1 033 000	1 130 000	1 097 000
Total Current Debt	3 626 000	4 314 000	3 465 000	3 108 000
Total Equity and Debt	11 218 000	12 145 000	9 895 000	8 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	11,88 %	11,77 %	46,03 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	−0,1 %	3,55 %	3,69 %	11,13 %
Current Ratio	2,48	2,23	2,26	2,45
Quick Ratio	2,48	2,23	2,26	2,45
Equity Ratio	0,64	0,6	0,65	0,65
Gross Profit Margin	90,06 %	91,31 %	92,26 %	89,33 %