ØDEGÅRD TRANSPORT AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−121,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 098 000	2 003 000	1 816 000
Net Income	−167 000	135 000	139 000	−48 000
Total Assets	618 000	790 000	642 000	610 000
Total Equity	137 000	304 000	170 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 098 000	2 003 000	1 816 000
Expenditure	2 285 000	1 946 000	1 860 000	1 857 000
Operating Profit	−163 000	153 000	143 000	−42 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	−4 000	−3 000	−4 000	−6 000
Earnings Before Tax	−167 000	150 000	139 000	−48 000
Tax	0	16 000	0	0
Net Income	−167 000	135 000	139 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	3 000
Total Current Assets	615 000	788 000	639 000	607 000
Total Assets	618 000	790 000	642 000	610 000
Total Retained Equity	37 000	204 000	70 000	−69 000
Total Equity	137 000	304 000	170 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	486 000	472 000	579 000
Total Equity and Debt	618 000	790 000	642 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 093 000	1 998 000	1 810 000
Other Income	6 000	6 000	6 000	6 000
Revenue	2 121 000	2 098 000	2 003 000	1 816 000
Cost of Goods Sold	0	13 000	24 000	0
Salary Costs	579 000	526 000	488 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 285 000	1 946 000	1 860 000	1 857 000
Operating Profit	−163 000	153 000	143 000	−42 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	−4 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−167 000	135 000	139 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	409 000	164 000	21 000
Total Current Assets	615 000	788 000	639 000	607 000
Total Assets	618 000	790 000	642 000	610 000
Total Equity	137 000	304 000	170 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	101 000	115 000	182 000
Unpaid Taxes	57 000	65 000	73 000	43 000
Dividends	0	0	0	0
Other Current Debt	293 000	305 000	283 000	282 000
Total Current Debt	480 000	486 000	472 000	579 000
Total Equity and Debt	618 000	790 000	642 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,9 %	44,41 %	81,76 %	−154,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,69 %	7,29 %	7,14 %	−2,31 %
Current Ratio	1,28	1,62	1,35	1,05
Quick Ratio	1,28	1,62	1,35	1,05
Equity Ratio	0,22	0,38	0,26	0,05
Gross Profit Margin	100 %	99,38 %	98,8 %	100 %