TOM R. OPPEGAARD TRANSPORT AS

2007 KJELLER

Finances

Return on Equity

−17,09 %

Current Ratio

10,09

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 115 000	913 000	1 464 000
Net Income	−210 000	727 000	−218 000	103 000
Total Assets	1 496 000	1 960 000	975 000	1 256 000
Total Equity	1 229 000	1 439 000	712 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 115 000	913 000	1 464 000
Expenditure	457 000	1 183 000	1 199 000	1 335 000
Operating Profit	−456 000	932 000	−286 000	129 000
Financial Income	188 000	0	7 000	5 000
Financial Costs	0	0	2 000	3 000
Financial Balance	188 000	0	5 000	2 000
Earnings Before Tax	−269 000	932 000	−281 000	132 000
Tax	−59 000	205 000	−63 000	29 000
Net Income	−210 000	727 000	−218 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	432 000	540 000	471 000
Total Current Assets	676 000	1 528 000	434 000	785 000
Total Assets	1 496 000	1 960 000	975 000	1 256 000
Total Retained Equity	929 000	1 139 000	412 000	630 000
Total Equity	1 229 000	1 439 000	712 000	930 000
Total Long-Term Debt	200 000	400 000	143 000	138 000
Total Current Debt	67 000	121 000	120 000	188 000
Total Equity and Debt	1 496 000	1 960 000	975 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	756 000	851 000	1 425 000
Other Income	0	1 359 000	62 000	40 000
Revenue	0	2 115 000	913 000	1 464 000
Cost of Goods Sold	0	46 000	70 000	89 000
Salary Costs	312 000	562 000	574 000	661 000
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	457 000	1 183 000	1 199 000	1 335 000
Operating Profit	−456 000	932 000	−286 000	129 000
Financial Income	188 000	0	7 000	5 000
Financial Costs	0	0	2 000	3 000
Financial Balance	188 000	0	5 000	2 000
Dividends	0	0	0	0
Net Income	−210 000	727 000	−218 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	45 000
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	820 000	432 000	432 000	426 000
Total Fixed Assets	820 000	432 000	540 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	1 528 000	372 000	680 000
Total Current Assets	676 000	1 528 000	434 000	785 000
Total Assets	1 496 000	1 960 000	975 000	1 256 000
Total Equity	1 229 000	1 439 000	712 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	400 000	143 000	138 000
Creditors	4 000	9 000	0	0
Unpaid Taxes	35 000	50 000	60 000	97 000
Dividends	0	0	0	0
Other Current Debt	28 000	62 000	60 000	68 000
Total Current Debt	67 000	121 000	120 000	188 000
Total Equity and Debt	1 496 000	1 960 000	975 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	50,52 %	−30,62 %	11,08 %
Debt-to-Equity Ratio	0,16	0,28	0,2	0,15
Operating Profit Margin	-	44,07 %	−31,33 %	8,81 %
Current Ratio	10,09	12,63	3,62	4,18
Quick Ratio	10,09	12,63	3,62	4,18
Equity Ratio	0,82	0,73	0,73	0,74
Gross Profit Margin	-	97,83 %	92,33 %	93,92 %