OSLO TRANSPORT & SPEDISJON AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 141 000	23 308 000	18 150 000	18 836 000
Net Income	12 000	997 000	554 000	−1 500 000
Total Assets	4 329 000	5 773 000	5 298 000	5 287 000
Total Equity	728 000	716 000	−281 000	−835 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 141 000	23 308 000	18 150 000	18 836 000
Expenditure	21 037 000	22 246 000	17 546 000	20 270 000
Operating Profit	105 000	1 063 000	603 000	−1 434 000
Financial Income	15 000	14 000	8 000	8 000
Financial Costs	105 000	65 000	57 000	74 000
Financial Balance	−90 000	−51 000	−49 000	−66 000
Earnings Before Tax	15 000	1 011 000	554 000	−1 500 000
Tax	3 000	14 000	0	0
Net Income	12 000	997 000	554 000	−1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 411 000	1 596 000	1 987 000
Total Current Assets	3 112 000	4 362 000	3 702 000	3 300 000
Total Assets	4 329 000	5 773 000	5 298 000	5 287 000
Total Retained Equity	−2 067 000	−2 079 000	−3 076 000	−3 630 000
Total Equity	728 000	716 000	−281 000	−835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 602 000	5 057 000	5 579 000	6 122 000
Total Equity and Debt	4 329 000	5 773 000	5 298 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 131 000	23 308 000	17 985 000	18 253 000
Other Income	10 000	0	165 000	583 000
Revenue	21 141 000	23 308 000	18 150 000	18 836 000
Cost of Goods Sold	12 321 000	14 197 000	10 572 000	10 178 000
Salary Costs	3 240 000	2 427 000	2 304 000	4 087 000
Depreciation	176 000	185 000	251 000	191 000
Impairment	0	0	0	0
Expenditure	21 037 000	22 246 000	17 546 000	20 270 000
Operating Profit	105 000	1 063 000	603 000	−1 434 000
Financial Income	15 000	14 000	8 000	8 000
Financial Costs	105 000	65 000	57 000	74 000
Financial Balance	−90 000	−51 000	−49 000	−66 000
Dividends	0	0	0	0
Net Income	12 000	997 000	554 000	−1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	666 000	680 000	680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	730 000	916 000	1 307 000
Total Tangible Assets	554 000	730 000	916 000	1 307 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	1 217 000	1 411 000	1 596 000	1 987 000
Stock	58 000	30 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	608 000	771 000	692 000	456 000
Total Current Assets	3 112 000	4 362 000	3 702 000	3 300 000
Total Assets	4 329 000	5 773 000	5 298 000	5 287 000
Total Equity	728 000	716 000	−281 000	−835 000
Short-Term Group Debt	610 000	1 310 000	2 810 000	2 810 000
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	1 322 000	1 055 000	1 875 000
Unpaid Taxes	280 000	317 000	232 000	224 000
Dividends	0	0	0	0
Other Current Debt	503 000	280 000	381 000	350 000
Total Current Debt	3 602 000	5 057 000	5 579 000	6 122 000
Total Equity and Debt	4 329 000	5 773 000	5 298 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	139,25 %	−197,15 %	179,64 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,5 %	4,56 %	3,32 %	−7,61 %
Current Ratio	0,86	0,86	0,66	0,54
Quick Ratio	0,88	0,87	0,67	0,54
Equity Ratio	0,17	0,12	−0,05	−0,16
Gross Profit Margin	41,72 %	39,09 %	41,75 %	45,97 %