NORUM TRANSPORT AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	279 000	176 000	405 000
Net Income	76 000	18 000	−64 000	8 000
Total Assets	10 000	30 000	33 000	24 000
Total Equity	−185 000	−261 000	−279 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	279 000	176 000	405 000
Expenditure	362 000	256 000	255 000	388 000
Operating Profit	96 000	23 000	−78 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	2 000	−1 000	−4 000	−6 000
Earnings Before Tax	98 000	22 000	−83 000	10 000
Tax	22 000	5 000	−18 000	2 000
Net Income	76 000	18 000	−64 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	27 000	32 000	14 000
Total Current Assets	5 000	3 000	1 000	11 000
Total Assets	10 000	30 000	33 000	24 000
Total Retained Equity	−285 000	−361 000	−379 000	−314 000
Total Equity	−185 000	−261 000	−279 000	−214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	291 000	311 000	239 000
Total Equity and Debt	10 000	30 000	33 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	401 000	279 000	176 000	405 000
Revenue	458 000	279 000	176 000	405 000
Cost of Goods Sold	87 000	10 000	20 000	0
Salary Costs	0	0	10 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	256 000	255 000	388 000
Operating Profit	96 000	23 000	−78 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	2 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	76 000	18 000	−64 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	27 000	32 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	27 000	32 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	5 000	3 000	1 000	11 000
Total Assets	10 000	30 000	33 000	24 000
Total Equity	−185 000	−261 000	−279 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	8 000	16 000	2 000
Unpaid Taxes	−4 000	−8 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	258 000	290 000	265 000	240 000
Total Current Debt	195 000	291 000	311 000	239 000
Total Equity and Debt	10 000	30 000	33 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,08 %	−6,9 %	22,94 %	−3,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,96 %	8,24 %	−44,32 %	4,2 %
Current Ratio	0,03	0,01	0	0,05
Quick Ratio	0,03	0,01	0	0,05
Equity Ratio	−18,5	−8,7	−8,45	−8,92
Gross Profit Margin	81 %	96,42 %	88,64 %	100 %