NGN TRANSPORT AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

2,44

Debt-to-Equity Ratio

−29,93

Key figures (NOK)	2022	2021	2020
Revenue	754 000	789 000	446 000
Net Income	−30 000	−24 000	9 000
Total Assets	502 000	565 000	538 000
Total Equity	−14 000	16 000	39 000

Income (NOK)	2022	2021	2020
Revenue	754 000	789 000	446 000
Expenditure	757 000	788 000	409 000
Operating Profit	−4 000	1 000	37 000
Financial Income	0	0	0
Financial Costs	23 000	24 000	25 000
Financial Balance	−23 000	−24 000	−25 000
Earnings Before Tax	−27 000	−24 000	12 000
Tax	4 000	0	3 000
Net Income	−30 000	−24 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	264 000	381 000	498 000
Total Current Assets	239 000	184 000	40 000
Total Assets	502 000	565 000	538 000
Total Retained Equity	−44 000	−14 000	9 000
Total Equity	−14 000	16 000	39 000
Total Long-Term Debt	419 000	492 000	541 000
Total Current Debt	98 000	57 000	−42 000
Total Equity and Debt	502 000	565 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	754 000	789 000	446 000
Other Income	0	0	0
Revenue	754 000	789 000	446 000
Cost of Goods Sold	0	0	0
Salary Costs	511 000	547 000	237 000
Depreciation	117 000	117 000	88 000
Impairment	0	0	0
Expenditure	757 000	788 000	409 000
Operating Profit	−4 000	1 000	37 000
Financial Income	0	0	0
Financial Costs	23 000	24 000	25 000
Financial Balance	−23 000	−24 000	−25 000
Dividends	0	0	0
Net Income	−30 000	−24 000	9 000

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	264 000	381 000	498 000
Total Tangible Assets	264 000	381 000	498 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	264 000	381 000	498 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	35 000	44 000
Total Current Assets	239 000	184 000	40 000
Total Assets	502 000	565 000	538 000
Total Equity	−14 000	16 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	419 000	492 000	541 000
Creditors	26 000	22 000	8 000
Unpaid Taxes	−6 000	−59 000	−77 000
Dividends	0	0	0
Other Current Debt	74 000	91 000	24 000
Total Current Debt	98 000	57 000	−42 000
Total Equity and Debt	502 000	565 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	214,29 %	−150 %	23,08 %
Debt-to-Equity Ratio	−29,93	30,75	13,87
Operating Profit Margin	−0,53 %	0,13 %	8,3 %
Current Ratio	2,44	3,23	−0,95
Quick Ratio	2,44	3,23	−0,95
Equity Ratio	−0,03	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %