ØST TRANSPORTSENTRALEN AS

0970 OSLO

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	1 702 000	2 251 000	2 558 000
Net Income	−454 000	426 000	−438 000	−125 000
Total Assets	47 000	497 000	733 000	781 000
Total Equity	−1 878 000	−1 424 000	−1 850 000	−1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	1 702 000	2 251 000	2 558 000
Expenditure	48 000	1 151 000	2 810 000	2 711 000
Operating Profit	−44 000	550 000	−559 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	6 000
Financial Balance	0	−4 000	−2 000	−6 000
Earnings Before Tax	−45 000	547 000	−561 000	−158 000
Tax	410 000	120 000	−123 000	−34 000
Net Income	−454 000	426 000	−438 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	396 000	516 000	393 000
Total Current Assets	47 000	101 000	217 000	388 000
Total Assets	47 000	497 000	733 000	781 000
Total Retained Equity	−1 911 000	−1 457 000	−1 883 000	−1 446 000
Total Equity	−1 878 000	−1 424 000	−1 850 000	−1 413 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	1 911 000	1 921 000	2 584 000	2 194 000
Total Equity and Debt	47 000	497 000	733 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	843 000	1 836 000	2 128 000
Other Income	4 000	859 000	415 000	431 000
Revenue	4 000	1 702 000	2 251 000	2 558 000
Cost of Goods Sold	0	700 000	1 876 000	1 716 000
Salary Costs	10 000	57 000	369 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	1 151 000	2 810 000	2 711 000
Operating Profit	−44 000	550 000	−559 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	6 000
Financial Balance	0	−4 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−454 000	426 000	−438 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	396 000	516 000	393 000
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	0	0	0	0
Total Fixed Assets	0	396 000	516 000	393 000
Stock	0	0	180 000	343 000
Total Investments	0	0	0	0
Cash, Bank	7 000	61 000	37 000	45 000
Total Current Assets	47 000	101 000	217 000	388 000
Total Assets	47 000	497 000	733 000	781 000
Total Equity	−1 878 000	−1 424 000	−1 850 000	−1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	594 000	589 000	772 000	609 000
Unpaid Taxes	4 000	−62 000	−26 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 394 000	1 838 000	1 582 000
Total Current Debt	1 911 000	1 921 000	2 584 000	2 194 000
Total Equity and Debt	47 000	497 000	733 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	−29,92 %	23,68 %	8,85 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	−1 100 %	32,31 %	−24,83 %	−5,98 %
Current Ratio	0,02	0,05	0,08	0,18
Quick Ratio	0,02	0,05	0,09	0,21
Equity Ratio	−39,96	−2,87	−2,52	−1,81
Gross Profit Margin	100 %	58,87 %	16,66 %	32,92 %