OS MASKIN TRANSPORT AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

52,13 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 000 000	3 000 000	1 950 000
Net Income	515 000	346 000	401 000	7 000
Total Assets	2 097 000	1 570 000	1 288 000	724 000
Total Equity	988 000	473 000	127 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 000 000	3 000 000	1 950 000
Expenditure	2 295 000	2 564 000	2 485 000	1 850 000
Operating Profit	705 000	436 000	515 000	100 000
Financial Income	20 000	8 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	20 000	7 000	−1 000	−2 000
Earnings Before Tax	725 000	443 000	514 000	98 000
Tax	209 000	98 000	113 000	91 000
Net Income	515 000	346 000	401 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	50 000	10 000	10 000
Total Current Assets	1 990 000	1 520 000	1 278 000	714 000
Total Assets	2 097 000	1 570 000	1 288 000	724 000
Total Retained Equity	958 000	443 000	97 000	−304 000
Total Equity	988 000	473 000	127 000	−274 000
Total Long-Term Debt	489 000	509 000	509 000	510 000
Total Current Debt	620 000	588 000	652 000	488 000
Total Equity and Debt	2 097 000	1 570 000	1 288 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 000 000	3 000 000	1 950 000
Other Income	0	0	0	0
Revenue	3 000 000	3 000 000	3 000 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 252 000	2 341 000	2 429 000	1 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 295 000	2 564 000	2 485 000	1 850 000
Operating Profit	705 000	436 000	515 000	100 000
Financial Income	20 000	8 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	20 000	7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	515 000	346 000	401 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	10 000	10 000
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	107 000	0	0	0
Total Fixed Assets	107 000	50 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	197 000	1 097 000	533 000
Total Current Assets	1 990 000	1 520 000	1 278 000	714 000
Total Assets	2 097 000	1 570 000	1 288 000	724 000
Total Equity	988 000	473 000	127 000	−274 000
Short-Term Group Debt	0	0	72 000	80 000
Total Long-Term Debt	489 000	509 000	509 000	510 000
Creditors	2 000	2 000	17 000	1 000
Unpaid Taxes	255 000	246 000	247 000	259 000
Dividends	0	0	0	0
Other Current Debt	203 000	203 000	203 000	134 000
Total Current Debt	620 000	588 000	652 000	488 000
Total Equity and Debt	2 097 000	1 570 000	1 288 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	73,15 %	315,75 %	−2,55 %
Debt-to-Equity Ratio	0,49	1,08	4,01	−1,86
Operating Profit Margin	23,5 %	14,53 %	17,17 %	5,13 %
Current Ratio	3,21	2,59	1,96	1,46
Quick Ratio	3,21	2,59	1,96	1,46
Equity Ratio	0,47	0,3	0,1	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %