OLJESKIFTEXPRESSEN AS

0455 OSLO

Finances

Return on Equity

42,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 060 000	12 099 000	10 428 000	9 819 000
Net Income	1 667 000	2 006 000	1 143 000	829 000
Total Assets	8 585 000	6 412 000	5 104 000	4 966 000
Total Equity	3 901 000	2 734 000	3 728 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 060 000	12 099 000	10 428 000	9 819 000
Expenditure	11 882 000	9 527 000	8 967 000	8 756 000
Operating Profit	2 178 000	2 572 000	1 461 000	1 062 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	44 000	0	0	0
Financial Balance	−40 000	0	2 000	1 000
Earnings Before Tax	2 137 000	2 572 000	1 463 000	1 063 000
Tax	470 000	566 000	319 000	234 000
Net Income	1 667 000	2 006 000	1 143 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	130 000	83 000	67 000
Total Current Assets	4 728 000	6 282 000	5 021 000	4 899 000
Total Assets	8 585 000	6 412 000	5 104 000	4 966 000
Total Retained Equity	3 801 000	2 634 000	3 628 000	3 485 000
Total Equity	3 901 000	2 734 000	3 728 000	3 585 000
Total Long-Term Debt	2 138 000	0	0	0
Total Current Debt	2 546 000	3 678 000	1 375 000	1 381 000
Total Equity and Debt	8 585 000	6 412 000	5 104 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 030 000	12 099 000	10 428 000	9 819 000
Other Income	30 000	0	0	0
Revenue	14 060 000	12 099 000	10 428 000	9 819 000
Cost of Goods Sold	5 474 000	4 359 000	3 801 000	3 691 000
Salary Costs	4 342 000	3 378 000	3 424 000	3 172 000
Depreciation	48 000	48 000	45 000	31 000
Impairment	0	0	0	0
Expenditure	11 882 000	9 527 000	8 967 000	8 756 000
Operating Profit	2 178 000	2 572 000	1 461 000	1 062 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	44 000	0	0	0
Financial Balance	−40 000	0	2 000	1 000
Dividends	500 000	0	1 000 000	0
Net Income	1 667 000	2 006 000	1 143 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 000
Real Eastate	3 773 000	0	0	0
Machinery and Plant Facilities	57 000	72 000	32 000	57 000
Fixtures	26 000	58 000	46 000	6 000
Total Tangible Assets	3 857 000	130 000	78 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 857 000	130 000	83 000	67 000
Stock	1 318 000	1 223 000	1 081 000	1 151 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	3 209 000	4 919 000	3 857 000	3 565 000
Total Current Assets	4 728 000	6 282 000	5 021 000	4 899 000
Total Assets	8 585 000	6 412 000	5 104 000	4 966 000
Total Equity	3 901 000	2 734 000	3 728 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 138 000	0	0	0
Creditors	468 000	261 000	102 000	359 000
Unpaid Taxes	764 000	611 000	574 000	488 000
Dividends	500 000	0	1 000 000	0
Other Current Debt	344 000	245 000	379 000	303 000
Total Current Debt	2 546 000	3 678 000	1 375 000	1 381 000
Total Equity and Debt	8 585 000	6 412 000	5 104 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	73,37 %	30,66 %	23,12 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	15,49 %	21,26 %	14,01 %	10,82 %
Current Ratio	1,86	1,71	3,65	3,55
Quick Ratio	3,85	2,56	17,08	21,3
Equity Ratio	0,45	0,43	0,73	0,72
Gross Profit Margin	61,07 %	63,97 %	63,55 %	62,41 %