ØSTERBØ TRANSPORT & MASKIN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 364 000	15 208 000	17 781 000	18 708 000
Net Income	45 000	−2 506 000	−2 949 000	−1 190 000
Total Assets	13 235 000	12 841 000	13 541 000	12 972 000
Total Equity	−6 421 000	−7 502 000	−5 779 000	−2 830 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 364 000	15 208 000	17 781 000	18 708 000
Expenditure	16 661 000	17 248 000	19 713 000	19 540 000
Operating Profit	704 000	−2 040 000	−1 932 000	−832 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	814 000	690 000	1 018 000	359 000
Financial Balance	−810 000	−686 000	−1 017 000	−358 000
Earnings Before Tax	−106 000	−2 726 000	−2 949 000	−1 190 000
Tax	−151 000	−221 000	0	0
Net Income	45 000	−2 506 000	−2 949 000	−1 190 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	79 000	68 000	79 000
Total Current Assets	13 204 000	12 763 000	13 473 000	12 893 000
Total Assets	13 235 000	12 841 000	13 541 000	12 972 000
Total Retained Equity	−11 664 000	−12 085 000	−9 579 000	−6 630 000
Total Equity	−6 421 000	−7 502 000	−5 779 000	−2 830 000
Total Long-Term Debt	0	97 000	378 000	644 000
Total Current Debt	19 655 000	20 246 000	18 943 000	15 158 000
Total Equity and Debt	13 235 000	12 841 000	13 541 000	12 972 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 364 000	15 187 000	17 781 000	18 708 000
Other Income	0	21 000	0	0
Revenue	17 364 000	15 208 000	17 781 000	18 708 000
Cost of Goods Sold	2 793 000	3 613 000	4 790 000	4 460 000
Salary Costs	6 237 000	5 214 000	5 412 000	6 313 000
Depreciation	20 000	32 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	16 661 000	17 248 000	19 713 000	19 540 000
Operating Profit	704 000	−2 040 000	−1 932 000	−832 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	814 000	690 000	1 018 000	359 000
Financial Balance	−810 000	−686 000	−1 017 000	−358 000
Dividends	0	0	0	0
Net Income	45 000	−2 506 000	−2 949 000	−1 190 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	32 000	61 000	77 000
Fixtures	0	47 000	0	2 000
Total Tangible Assets	13 000	79 000	61 000	79 000
Total Fiancial Fixed Assets	18 000	0	8 000	0
Total Fixed Assets	30 000	79 000	68 000	79 000
Stock	6 302 000	6 302 000	6 302 000	6 302 000
Total Investments	0	0	0	0
Cash, Bank	286 000	287 000	243 000	262 000
Total Current Assets	13 204 000	12 763 000	13 473 000	12 893 000
Total Assets	13 235 000	12 841 000	13 541 000	12 972 000
Total Equity	−6 421 000	−7 502 000	−5 779 000	−2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	378 000	644 000
Creditors	15 103 000	15 275 000	14 582 000	10 683 000
Unpaid Taxes	1 632 000	1 701 000	635 000	1 199 000
Dividends	0	0	0	0
Other Current Debt	2 013 000	1 945 000	2 030 000	2 063 000
Total Current Debt	19 655 000	20 246 000	18 943 000	15 158 000
Total Equity and Debt	13 235 000	12 841 000	13 541 000	12 972 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,7 %	33,4 %	51,03 %	42,05 %
Debt-to-Equity Ratio	−0	−0,01	−0,07	−0,23
Operating Profit Margin	4,05 %	−13,41 %	−10,87 %	−4,45 %
Current Ratio	0,67	0,63	0,71	0,85
Quick Ratio	0,99	0,92	1,07	1,46
Equity Ratio	−0,49	−0,58	−0,43	−0,22
Gross Profit Margin	83,91 %	76,24 %	73,06 %	76,16 %