OLA MO TRANSPORT AS

2653 VESTRE GAUSDAL

Finances

Return on Equity

10,73 %

Current Ratio

16,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 062 000	6 181 000	6 965 000	8 874 000
Net Income	2 591 000	2 322 000	2 264 000	2 970 000
Total Assets	25 558 000	22 698 000	20 717 000	18 651 000
Total Equity	24 138 000	21 547 000	19 225 000	16 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 062 000	6 181 000	6 965 000	8 874 000
Expenditure	4 865 000	4 331 000	4 521 000	5 373 000
Operating Profit	2 197 000	1 849 000	2 445 000	3 502 000
Financial Income	2 633 000	901 000	393 000	294 000
Financial Costs	1 726 000	0	7 000	2 000
Financial Balance	907 000	901 000	386 000	292 000
Earnings Before Tax	3 104 000	2 750 000	2 831 000	3 793 000
Tax	513 000	428 000	568 000	823 000
Net Income	2 591 000	2 322 000	2 264 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 261 000	2 905 000	4 256 000
Total Current Assets	23 365 000	20 436 000	17 812 000	14 396 000
Total Assets	25 558 000	22 698 000	20 717 000	18 651 000
Total Retained Equity	23 178 000	20 587 000	18 265 000	16 001 000
Total Equity	24 138 000	21 547 000	19 225 000	16 961 000
Total Long-Term Debt	31 000	42 000	51 000	59 000
Total Current Debt	1 389 000	1 109 000	1 441 000	1 631 000
Total Equity and Debt	25 558 000	22 698 000	20 717 000	18 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 997 000	6 108 000	6 676 000	8 674 000
Other Income	65 000	73 000	290 000	200 000
Revenue	7 062 000	6 181 000	6 965 000	8 874 000
Cost of Goods Sold	4 000	0	0	5 000
Salary Costs	2 401 000	2 382 000	2 343 000	2 820 000
Depreciation	702 000	670 000	749 000	650 000
Impairment	0	0	0	0
Expenditure	4 865 000	4 331 000	4 521 000	5 373 000
Operating Profit	2 197 000	1 849 000	2 445 000	3 502 000
Financial Income	2 633 000	901 000	393 000	294 000
Financial Costs	1 726 000	0	7 000	2 000
Financial Balance	907 000	901 000	386 000	292 000
Dividends	0	0	0	0
Net Income	2 591 000	2 322 000	2 264 000	2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	1 445 000	2 116 000	3 467 000
Total Tangible Assets	1 343 000	1 445 000	2 116 000	3 467 000
Total Fiancial Fixed Assets	789 000	789 000	789 000	789 000
Total Fixed Assets	2 194 000	2 261 000	2 905 000	4 256 000
Stock	0	0	0	0
Total Investments	11 912 000	6 916 000	5 473 000	0
Cash, Bank	10 923 000	12 982 000	11 183 000	13 579 000
Total Current Assets	23 365 000	20 436 000	17 812 000	14 396 000
Total Assets	25 558 000	22 698 000	20 717 000	18 651 000
Total Equity	24 138 000	21 547 000	19 225 000	16 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	42 000	51 000	59 000
Creditors	78 000	33 000	96 000	34 000
Unpaid Taxes	323 000	342 000	528 000	522 000
Dividends	0	0	0	0
Other Current Debt	441 000	260 000	243 000	324 000
Total Current Debt	1 389 000	1 109 000	1 441 000	1 631 000
Total Equity and Debt	25 558 000	22 698 000	20 717 000	18 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	10,78 %	11,78 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,11 %	29,91 %	35,1 %	39,46 %
Current Ratio	16,82	18,43	12,36	8,83
Quick Ratio	16,82	18,43	12,36	8,83
Equity Ratio	0,94	0,95	0,93	0,91
Gross Profit Margin	99,94 %	100 %	100 %	99,94 %