STOR OSLO TRANSPORT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

107,98 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 254 000	155 407 000	125 350 000	113 759 000
Net Income	−5 181 000	−853 000	−1 183 000	−287 000
Total Assets	15 416 000	30 957 000	25 440 000	27 166 000
Total Equity	−4 798 000	383 000	1 236 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 254 000	155 407 000	125 350 000	113 759 000
Expenditure	118 628 000	155 902 000	126 430 000	113 876 000
Operating Profit	−7 374 000	−494 000	−1 081 000	−118 000
Financial Income	1 187 000	121 000	30 000	77 000
Financial Costs	755 000	714 000	463 000	333 000
Financial Balance	432 000	−593 000	−433 000	−256 000
Earnings Before Tax	−6 942 000	−1 088 000	−1 514 000	−374 000
Tax	−1 761 000	−234 000	−332 000	−87 000
Net Income	−5 181 000	−853 000	−1 183 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 730 000	4 918 000	5 666 000
Total Current Assets	11 161 000	26 227 000	20 523 000	21 500 000
Total Assets	15 416 000	30 957 000	25 440 000	27 166 000
Total Retained Equity	−4 898 000	283 000	1 136 000	2 318 000
Total Equity	−4 798 000	383 000	1 236 000	2 418 000
Total Long-Term Debt	1 492 000	3 193 000	4 002 000	3 716 000
Total Current Debt	18 723 000	27 381 000	20 203 000	21 032 000
Total Equity and Debt	15 416 000	30 957 000	25 440 000	27 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 461 000	147 105 000	122 981 000	113 213 000
Other Income	3 792 000	8 301 000	2 369 000	546 000
Revenue	111 254 000	155 407 000	125 350 000	113 759 000
Cost of Goods Sold	60 255 000	87 501 000	73 000 000	77 463 000
Salary Costs	22 349 000	26 368 000	25 800 000	15 922 000
Depreciation	1 633 000	1 991 000	2 050 000	946 000
Impairment	0	0	0	0
Expenditure	118 628 000	155 902 000	126 430 000	113 876 000
Operating Profit	−7 374 000	−494 000	−1 081 000	−118 000
Financial Income	1 187 000	121 000	30 000	77 000
Financial Costs	755 000	714 000	463 000	333 000
Financial Balance	432 000	−593 000	−433 000	−256 000
Dividends	0	0	0	0
Net Income	−5 181 000	−853 000	−1 183 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 414 000	653 000	418 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	3 009 000	3 524 000	4 535 000
Total Tangible Assets	915 000	3 009 000	3 524 000	4 535 000
Total Fiancial Fixed Assets	927 000	1 068 000	975 000	974 000
Total Fixed Assets	4 256 000	4 730 000	4 918 000	5 666 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	944 000	947 000	977 000	1 171 000
Total Current Assets	11 161 000	26 227 000	20 523 000	21 500 000
Total Assets	15 416 000	30 957 000	25 440 000	27 166 000
Total Equity	−4 798 000	383 000	1 236 000	2 418 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	1 492 000	3 193 000	4 002 000	3 716 000
Creditors	9 955 000	16 140 000	12 321 000	14 310 000
Unpaid Taxes	1 878 000	6 121 000	4 447 000	3 098 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	2 494 000	2 530 000	1 343 000
Total Current Debt	18 723 000	27 381 000	20 203 000	21 032 000
Total Equity and Debt	15 416 000	30 957 000	25 440 000	27 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,98 %	−222,72 %	−95,71 %	−11,87 %
Debt-to-Equity Ratio	−0,31	8,34	3,24	1,54
Operating Profit Margin	−6,63 %	−0,32 %	−0,86 %	−0,1 %
Current Ratio	0,6	0,96	1,02	1,02
Quick Ratio	0,6	0,96	1,02	1,02
Equity Ratio	−0,31	0,01	0,05	0,09
Gross Profit Margin	45,84 %	43,7 %	41,76 %	31,91 %