NIDAROS TRANSPORT AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

65,4 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	5 776 000	1 762 000	1 031 000
Net Income	535 000	242 000	−54 000
Total Assets	2 215 000	846 000	404 000
Total Equity	818 000	283 000	40 000

Income (NOK)	2022	2021	2020
Revenue	5 776 000	1 762 000	1 031 000
Expenditure	5 052 000	1 459 000	1 085 000
Operating Profit	724 000	303 000	−53 000
Financial Income	0	0	0
Financial Costs	37 000	9 000	1 000
Financial Balance	−37 000	−9 000	−1 000
Earnings Before Tax	687 000	294 000	−54 000
Tax	152 000	52 000	0
Net Income	535 000	242 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	783 000	231 000	230 000
Total Current Assets	1 432 000	615 000	174 000
Total Assets	2 215 000	846 000	404 000
Total Retained Equity	723 000	188 000	−54 000
Total Equity	818 000	283 000	40 000
Total Long-Term Debt	505 000	119 000	0
Total Current Debt	892 000	445 000	364 000
Total Equity and Debt	2 215 000	846 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 850 000	1 762 000	1 031 000
Other Income	−74 000	0	0
Revenue	5 776 000	1 762 000	1 031 000
Cost of Goods Sold	183 000	30 000	4 000
Salary Costs	2 587 000	411 000	368 000
Depreciation	113 000	44 000	8 000
Impairment	0	0	0
Expenditure	5 052 000	1 459 000	1 085 000
Operating Profit	724 000	303 000	−53 000
Financial Income	0	0	0
Financial Costs	37 000	9 000	1 000
Financial Balance	−37 000	−9 000	−1 000
Dividends	0	0	0
Net Income	535 000	242 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	698 000	182 000	181 000
Total Tangible Assets	698 000	182 000	181 000
Total Fiancial Fixed Assets	86 000	49 000	49 000
Total Fixed Assets	783 000	231 000	230 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	530 000	43 000	29 000
Total Current Assets	1 432 000	615 000	174 000
Total Assets	2 215 000	846 000	404 000
Total Equity	818 000	283 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	505 000	119 000	0
Creditors	200 000	85 000	222 000
Unpaid Taxes	341 000	236 000	105 000
Dividends	0	0	0
Other Current Debt	204 000	84 000	37 000
Total Current Debt	892 000	445 000	364 000
Total Equity and Debt	2 215 000	846 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	65,4 %	85,51 %	−135 %
Debt-to-Equity Ratio	0,62	0,42	0
Operating Profit Margin	12,53 %	17,2 %	−5,14 %
Current Ratio	1,61	1,38	0,48
Quick Ratio	1,61	1,38	0,48
Equity Ratio	0,37	0,33	0,1
Gross Profit Margin	96,83 %	98,3 %	99,61 %