ØYTRANS AS

8430 MYRE

Finances

Return on Equity

−12,23 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 971 000	5 263 000	12 143 000
Net Income	−1 504 000	−950 000	3 790 000	4 187 000
Total Assets	19 216 000	23 741 000	19 663 000	35 088 000
Total Equity	12 299 000	13 803 000	14 754 000	10 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 971 000	5 263 000	12 143 000
Expenditure	5 707 000	5 044 000	3 646 000	6 152 000
Operating Profit	−1 692 000	−1 072 000	1 617 000	5 991 000
Financial Income	0	1 000	2 752 000	201 000
Financial Costs	237 000	147 000	283 000	809 000
Financial Balance	−237 000	−146 000	2 469 000	−608 000
Earnings Before Tax	−1 929 000	−1 218 000	4 086 000	5 383 000
Tax	−424 000	−268 000	296 000	1 196 000
Net Income	−1 504 000	−950 000	3 790 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 040 000	15 304 000	4 560 000	8 294 000
Total Current Assets	12 176 000	8 438 000	15 103 000	26 794 000
Total Assets	19 216 000	23 741 000	19 663 000	35 088 000
Total Retained Equity	12 127 000	13 632 000	14 582 000	10 792 000
Total Equity	12 299 000	13 803 000	14 754 000	10 964 000
Total Long-Term Debt	5 275 000	6 940 000	2 374 000	18 400 000
Total Current Debt	1 641 000	2 998 000	2 535 000	5 724 000
Total Equity and Debt	19 216 000	23 741 000	19 663 000	35 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 004 000	3 971 000	1 687 000	3 513 000
Other Income	10 000	0	3 576 000	8 630 000
Revenue	4 014 000	3 971 000	5 263 000	12 143 000
Cost of Goods Sold	0	0	5 000	183 000
Salary Costs	2 647 000	2 529 000	862 000	2 153 000
Depreciation	226 000	60 000	658 000	653 000
Impairment	0	0	0	0
Expenditure	5 707 000	5 044 000	3 646 000	6 152 000
Operating Profit	−1 692 000	−1 072 000	1 617 000	5 991 000
Financial Income	0	1 000	2 752 000	201 000
Financial Costs	237 000	147 000	283 000	809 000
Financial Balance	−237 000	−146 000	2 469 000	−608 000
Dividends	0	0	0	0
Net Income	−1 504 000	−950 000	3 790 000	4 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 100 000	4 100 000	0	0
Real Eastate	1 372 000	25 000	27 000	28 000
Machinery and Plant Facilities	453 000	0	0	0
Fixtures	15 000	209 000	236 000	263 000
Total Tangible Assets	2 874 000	5 049 000	459 000	4 951 000
Total Fiancial Fixed Assets	66 000	6 155 000	4 101 000	3 343 000
Total Fixed Assets	7 040 000	15 304 000	4 560 000	8 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	3 719 000	13 248 000	93 000
Total Current Assets	12 176 000	8 438 000	15 103 000	26 794 000
Total Assets	19 216 000	23 741 000	19 663 000	35 088 000
Total Equity	12 299 000	13 803 000	14 754 000	10 964 000
Short-Term Group Debt	890 000	890 000	890 000	890 000
Total Long-Term Debt	5 275 000	6 940 000	2 374 000	18 400 000
Creditors	338 000	1 344 000	125 000	3 727 000
Unpaid Taxes	144 000	334 000	1 412 000	791 000
Dividends	0	0	0	0
Other Current Debt	270 000	430 000	107 000	317 000
Total Current Debt	1 641 000	2 998 000	2 535 000	5 724 000
Total Equity and Debt	19 216 000	23 741 000	19 663 000	35 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	−6,88 %	25,69 %	38,19 %
Debt-to-Equity Ratio	0,43	0,5	0,16	1,68
Operating Profit Margin	−42,15 %	−27 %	30,72 %	49,34 %
Current Ratio	7,42	2,81	5,96	4,68
Quick Ratio	7,42	2,81	5,96	4,68
Equity Ratio	0,64	0,58	0,75	0,31
Gross Profit Margin	100 %	100 %	99,9 %	98,49 %