LASTEBIL TRANSPORT SENTRAL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

132,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 034 000	30 427 000	15 694 000	17 007 000
Net Income	2 507 000	404 000	−3 534 000	−1 363 000
Total Assets	6 825 000	3 633 000	2 549 000	6 132 000
Total Equity	1 897 000	−4 310 000	−4 714 000	−1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 034 000	30 427 000	15 694 000	17 007 000
Expenditure	37 241 000	29 655 000	18 914 000	18 233 000
Operating Profit	2 793 000	772 000	−3 220 000	−1 226 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	290 000	369 000	316 000	185 000
Financial Balance	−286 000	−369 000	−313 000	−181 000
Earnings Before Tax	2 507 000	404 000	−3 534 000	−1 407 000
Tax	0	0	0	−45 000
Net Income	2 507 000	404 000	−3 534 000	−1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 185 000	1 443 000	2 913 000
Total Current Assets	5 428 000	2 448 000	1 106 000	3 219 000
Total Assets	6 825 000	3 633 000	2 549 000	6 132 000
Total Retained Equity	−1 833 000	−4 340 000	−4 744 000	−1 210 000
Total Equity	1 897 000	−4 310 000	−4 714 000	−1 180 000
Total Long-Term Debt	310 000	1 101 000	1 859 000	2 630 000
Total Current Debt	4 617 000	6 842 000	5 403 000	4 682 000
Total Equity and Debt	6 825 000	3 633 000	2 549 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 118 000	30 427 000	15 573 000	17 005 000
Other Income	−84 000	0	121 000	3 000
Revenue	40 034 000	30 427 000	15 694 000	17 007 000
Cost of Goods Sold	22 930 000	20 461 000	5 435 000	2 178 000
Salary Costs	2 733 000	1 153 000	6 740 000	7 006 000
Depreciation	349 000	381 000	508 000	780 000
Impairment	0	0	0	0
Expenditure	37 241 000	29 655 000	18 914 000	18 233 000
Operating Profit	2 793 000	772 000	−3 220 000	−1 226 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	290 000	369 000	316 000	185 000
Financial Balance	−286 000	−369 000	−313 000	−181 000
Dividends	0	0	0	0
Net Income	2 507 000	404 000	−3 534 000	−1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	931 000	1 239 000	2 853 000
Total Tangible Assets	1 142 000	931 000	1 239 000	2 853 000
Total Fiancial Fixed Assets	254 000	254 000	204 000	60 000
Total Fixed Assets	1 396 000	1 185 000	1 443 000	2 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	630 000	658 000	665 000
Total Current Assets	5 428 000	2 448 000	1 106 000	3 219 000
Total Assets	6 825 000	3 633 000	2 549 000	6 132 000
Total Equity	1 897 000	−4 310 000	−4 714 000	−1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	1 101 000	1 859 000	2 630 000
Creditors	719 000	4 686 000	1 604 000	1 693 000
Unpaid Taxes	1 072 000	1 320 000	1 740 000	2 287 000
Dividends	0	0	0	0
Other Current Debt	2 826 000	837 000	2 059 000	702 000
Total Current Debt	4 617 000	6 842 000	5 403 000	4 682 000
Total Equity and Debt	6 825 000	3 633 000	2 549 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,16 %	−9,37 %	74,97 %	115,51 %
Debt-to-Equity Ratio	0,16	−0,26	−0,39	−2,23
Operating Profit Margin	6,98 %	2,54 %	−20,52 %	−7,21 %
Current Ratio	1,18	0,36	0,2	0,69
Quick Ratio	1,18	0,36	0,2	0,69
Equity Ratio	0,28	−1,19	−1,85	−0,19
Gross Profit Margin	42,72 %	32,75 %	65,37 %	87,19 %