OMDAL TRANSPORT ØST AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 081 000	13 972 000	13 854 000	12 201 000
Net Income	146 000	49 000	225 000	−72 000
Total Assets	16 645 000	16 880 000	14 222 000	12 923 000
Total Equity	13 917 000	13 771 000	11 584 000	10 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 081 000	13 972 000	13 854 000	12 201 000
Expenditure	14 903 000	13 929 000	13 605 000	12 357 000
Operating Profit	178 000	43 000	249 000	−156 000
Financial Income	10 000	20 000	40 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	20 000	40 000	64 000
Earnings Before Tax	187 000	63 000	289 000	−92 000
Tax	41 000	14 000	64 000	−21 000
Net Income	146 000	49 000	225 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	11 000	7 000
Total Current Assets	16 639 000	16 872 000	14 211 000	12 916 000
Total Assets	16 645 000	16 880 000	14 222 000	12 923 000
Total Retained Equity	5 420 000	5 274 000	5 225 000	1 662 000
Total Equity	13 917 000	13 771 000	11 584 000	10 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 728 000	3 110 000	2 637 000	2 734 000
Total Equity and Debt	16 645 000	16 880 000	14 222 000	12 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 081 000	13 972 000	13 854 000	12 201 000
Other Income	0	0	0	0
Revenue	15 081 000	13 972 000	13 854 000	12 201 000
Cost of Goods Sold	8 306 000	7 664 000	8 036 000	5 429 000
Salary Costs	5 323 000	5 293 000	4 530 000	4 892 000
Depreciation	2 000	2 000	0	20 000
Impairment	0	0	0	0
Expenditure	14 903 000	13 929 000	13 605 000	12 357 000
Operating Profit	178 000	43 000	249 000	−156 000
Financial Income	10 000	20 000	40 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	20 000	40 000	64 000
Dividends	0	0	0	0
Net Income	146 000	49 000	225 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	5 000	0
Total Tangible Assets	2 000	3 000	5 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	11 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	152 000	111 000	131 000
Total Current Assets	16 639 000	16 872 000	14 211 000	12 916 000
Total Assets	16 645 000	16 880 000	14 222 000	12 923 000
Total Equity	13 917 000	13 771 000	11 584 000	10 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 743 000	1 473 000	1 517 000	1 715 000
Unpaid Taxes	498 000	537 000	305 000	346 000
Dividends	0	0	0	0
Other Current Debt	447 000	484 000	423 000	436 000
Total Current Debt	2 728 000	3 110 000	2 637 000	2 734 000
Total Equity and Debt	16 645 000	16 880 000	14 222 000	12 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,36 %	1,94 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	0,31 %	1,8 %	−1,28 %
Current Ratio	6,1	5,43	5,39	4,72
Quick Ratio	6,1	5,43	5,39	4,72
Equity Ratio	0,84	0,82	0,81	0,79
Gross Profit Margin	44,92 %	45,15 %	42 %	55,5 %