O.F TRANSPORT LIMITED

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

−13,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	795 000	1 002 000	897 000
Net Income	−84 000	−247 000	60 000	13 000
Total Assets	713 000	782 000	1 079 000	963 000
Total Equity	614 000	699 000	945 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	795 000	1 002 000	897 000
Expenditure	956 000	1 051 000	930 000	887 000
Operating Profit	−84 000	−256 000	71 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	−256 000	71 000	11 000
Tax	0	−5 000	16 000	2 000
Net Income	−84 000	−247 000	60 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	616 000	685 000	686 000
Total Current Assets	175 000	166 000	394 000	277 000
Total Assets	713 000	782 000	1 079 000	963 000
Total Retained Equity	614 000	699 000	945 000	885 000
Total Equity	614 000	699 000	945 000	885 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	99 000	84 000	131 000	75 000
Total Equity and Debt	713 000	782 000	1 079 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	795 000	1 002 000	897 000
Other Income	5 000	0	0	0
Revenue	872 000	795 000	1 002 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	490 000	472 000	416 000
Depreciation	78 000	97 000	119 000	146 000
Impairment	0	0	0	0
Expenditure	956 000	1 051 000	930 000	887 000
Operating Profit	−84 000	−256 000	71 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	−247 000	60 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	233 000	209 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	370 000	463 000	578 000
Total Tangible Assets	525 000	603 000	671 000	632 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	54 000
Total Fixed Assets	538 000	616 000	685 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	55 000	302 000	232 000
Total Current Assets	175 000	166 000	394 000	277 000
Total Assets	713 000	782 000	1 079 000	963 000
Total Equity	614 000	699 000	945 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	6 000	0	13 000	0
Unpaid Taxes	43 000	35 000	54 000	33 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	48 000	40 000
Total Current Debt	99 000	84 000	131 000	75 000
Total Equity and Debt	713 000	782 000	1 079 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	−35,34 %	6,35 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,63 %	−32,2 %	7,09 %	1,23 %
Current Ratio	1,77	1,98	3,01	3,69
Quick Ratio	1,77	1,98	3,01	3,69
Equity Ratio	0,86	0,89	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %