OS TRANSPORT AS

1473 LØRENSKOG

Finances

Return on Equity

4,04 %

Current Ratio

0,76

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 113 000	16 812 000	15 960 000	15 667 000
Net Income	23 000	278 000	367 000	32 000
Total Assets	12 037 000	10 423 000	8 815 000	6 235 000
Total Equity	569 000	547 000	568 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 113 000	16 812 000	15 960 000	15 667 000
Expenditure	19 948 000	16 264 000	15 523 000	15 510 000
Operating Profit	166 000	548 000	437 000	156 000
Financial Income	112 000	0	62 000	42 000
Financial Costs	276 000	177 000	122 000	100 000
Financial Balance	−164 000	−177 000	−60 000	−58 000
Earnings Before Tax	2 000	371 000	377 000	98 000
Tax	−21 000	93 000	10 000	66 000
Net Income	23 000	278 000	367 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 137 000	6 180 000	4 903 000	2 296 000
Total Current Assets	3 900 000	4 243 000	3 912 000	3 939 000
Total Assets	12 037 000	10 423 000	8 815 000	6 235 000
Total Retained Equity	469 000	447 000	468 000	101 000
Total Equity	569 000	547 000	568 000	201 000
Total Long-Term Debt	6 320 000	4 727 000	4 034 000	894 000
Total Current Debt	5 148 000	5 150 000	4 212 000	5 141 000
Total Equity and Debt	12 037 000	10 423 000	8 815 000	6 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 060 000	16 041 000	16 010 000	15 725 000
Other Income	53 000	771 000	−50 000	−57 000
Revenue	20 113 000	16 812 000	15 960 000	15 667 000
Cost of Goods Sold	1 445 000	1 400 000	1 601 000	1 502 000
Salary Costs	6 715 000	5 574 000	5 591 000	5 679 000
Depreciation	1 191 000	988 000	700 000	996 000
Impairment	0	0	0	0
Expenditure	19 948 000	16 264 000	15 523 000	15 510 000
Operating Profit	166 000	548 000	437 000	156 000
Financial Income	112 000	0	62 000	42 000
Financial Costs	276 000	177 000	122 000	100 000
Financial Balance	−164 000	−177 000	−60 000	−58 000
Dividends	0	300 000	0	0
Net Income	23 000	278 000	367 000	32 000

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	0	0	0	0
Fixtures	7 219 000	5 395 000	4 117 000	1 620 000
Total Tangible Assets	7 219 000	5 395 000	4 117 000	1 620 000
Total Fiancial Fixed Assets	918 000	785 000	785 000	676 000
Total Fixed Assets	8 137 000	6 180 000	4 903 000	2 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 211 000	505 000	684 000
Total Current Assets	3 900 000	4 243 000	3 912 000	3 939 000
Total Assets	12 037 000	10 423 000	8 815 000	6 235 000
Total Equity	569 000	547 000	568 000	201 000
Short-Term Group Debt	0	0	86 000	86 000
Total Long-Term Debt	6 320 000	4 727 000	4 034 000	894 000
Creditors	3 202 000	3 189 000	2 380 000	3 495 000
Unpaid Taxes	759 000	734 000	698 000	538 000
Dividends	0	300 000	0	0
Other Current Debt	1 188 000	1 227 000	1 049 000	956 000
Total Current Debt	5 148 000	5 150 000	4 212 000	5 141 000
Total Equity and Debt	12 037 000	10 423 000	8 815 000	6 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	50,82 %	64,61 %	15,92 %
Debt-to-Equity Ratio	11,11	8,64	7,1	4,45
Operating Profit Margin	0,83 %	3,26 %	2,74 %	1 %
Current Ratio	0,76	0,82	0,93	0,77
Quick Ratio	0,76	0,82	0,93	0,77
Equity Ratio	0,05	0,05	0,06	0,03
Gross Profit Margin	92,82 %	91,67 %	89,97 %	90,41 %