NOREG TRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

53,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020
Revenue	7 555 000	3 463 000	505 000
Net Income	198 000	−10 000	155 000
Total Assets	2 343 000	1 687 000	259 000
Total Equity	373 000	175 000	185 000

Income (NOK)	2022	2021	2020
Revenue	7 555 000	3 463 000	505 000
Expenditure	7 275 000	3 459 000	304 000
Operating Profit	280 000	4 000	202 000
Financial Income	2 000	0	0
Financial Costs	30 000	14 000	0
Financial Balance	−28 000	−14 000	0
Earnings Before Tax	251 000	−10 000	202 000
Tax	53 000	0	47 000
Net Income	198 000	−10 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	973 000	717 000	0
Total Current Assets	1 370 000	970 000	259 000
Total Assets	2 343 000	1 687 000	259 000
Total Retained Equity	343 000	145 000	155 000
Total Equity	373 000	175 000	185 000
Total Long-Term Debt	725 000	597 000	0
Total Current Debt	1 245 000	915 000	74 000
Total Equity and Debt	2 343 000	1 687 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 461 000	3 463 000	505 000
Other Income	94 000	0	0
Revenue	7 555 000	3 463 000	505 000
Cost of Goods Sold	757 000	19 000	0
Salary Costs	3 278 000	1 429 000	106 000
Depreciation	166 000	98 000	17 000
Impairment	0	0	0
Expenditure	7 275 000	3 459 000	304 000
Operating Profit	280 000	4 000	202 000
Financial Income	2 000	0	0
Financial Costs	30 000	14 000	0
Financial Balance	−28 000	−14 000	0
Dividends	0	0	0
Net Income	198 000	−10 000	155 000

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	172 000	0	0
Fixtures	801 000	717 000	0
Total Tangible Assets	973 000	717 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	973 000	717 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	452 000	133 000
Total Current Assets	1 370 000	970 000	259 000
Total Assets	2 343 000	1 687 000	259 000
Total Equity	373 000	175 000	185 000
Short-Term Group Debt	84 000	0	0
Total Long-Term Debt	725 000	597 000	0
Creditors	242 000	66 000	1 000
Unpaid Taxes	388 000	386 000	18 000
Dividends	0	0	0
Other Current Debt	531 000	463 000	8 000
Total Current Debt	1 245 000	915 000	74 000
Total Equity and Debt	2 343 000	1 687 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	53,08 %	−5,71 %	83,78 %
Debt-to-Equity Ratio	1,94	3,41	0
Operating Profit Margin	3,71 %	0,12 %	40 %
Current Ratio	1,1	1,06	3,5
Quick Ratio	1,1	1,06	3,5
Equity Ratio	0,16	0,1	0,71
Gross Profit Margin	89,98 %	99,45 %	100 %