SI TRANSPORT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−79,02 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	3 037 000	1 252 000	626 000
Net Income	−162 000	70 000	−30 000	109 000
Total Assets	569 000	1 543 000	854 000	670 000
Total Equity	205 000	367 000	296 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	3 037 000	1 252 000	626 000
Expenditure	1 527 000	2 950 000	1 273 000	467 000
Operating Profit	−142 000	87 000	−21 000	158 000
Financial Income	3 000	1 000	0	0
Financial Costs	23 000	30 000	9 000	19 000
Financial Balance	−20 000	−29 000	−9 000	−19 000
Earnings Before Tax	−162 000	58 000	−30 000	140 000
Tax	0	−13 000	0	31 000
Net Income	−162 000	70 000	−30 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	688 000	248 000	243 000
Total Current Assets	307 000	855 000	607 000	427 000
Total Assets	569 000	1 543 000	854 000	670 000
Total Retained Equity	175 000	337 000	266 000	296 000
Total Equity	205 000	367 000	296 000	326 000
Total Long-Term Debt	243 000	470 000	229 000	187 000
Total Current Debt	121 000	706 000	329 000	156 000
Total Equity and Debt	569 000	1 543 000	854 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	3 037 000	1 252 000	626 000
Other Income	2 000	0	0	0
Revenue	1 383 000	3 037 000	1 252 000	626 000
Cost of Goods Sold	441 000	1 172 000	0	0
Salary Costs	472 000	1 243 000	722 000	245 000
Depreciation	84 000	143 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	1 527 000	2 950 000	1 273 000	467 000
Operating Profit	−142 000	87 000	−21 000	158 000
Financial Income	3 000	1 000	0	0
Financial Costs	23 000	30 000	9 000	19 000
Financial Balance	−20 000	−29 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	−162 000	70 000	−30 000	109 000

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	262 000	688 000	0	0
Fixtures	0	0	248 000	243 000
Total Tangible Assets	262 000	688 000	248 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	688 000	248 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	160 000	424 000	49 000
Total Current Assets	307 000	855 000	607 000	427 000
Total Assets	569 000	1 543 000	854 000	670 000
Total Equity	205 000	367 000	296 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	470 000	229 000	187 000
Creditors	24 000	10 000	4 000	7 000
Unpaid Taxes	43 000	215 000	150 000	52 000
Dividends	0	0	0	0
Other Current Debt	54 000	481 000	162 000	52 000
Total Current Debt	121 000	706 000	329 000	156 000
Total Equity and Debt	569 000	1 543 000	854 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,02 %	19,07 %	−10,14 %	33,44 %
Debt-to-Equity Ratio	1,19	1,28	0,77	0,57
Operating Profit Margin	−10,27 %	2,86 %	−1,68 %	25,24 %
Current Ratio	2,54	1,21	1,84	2,74
Quick Ratio	2,54	1,21	1,84	2,74
Equity Ratio	0,36	0,24	0,35	0,49
Gross Profit Margin	68,11 %	61,41 %	100 %	100 %