NESJØ TRANSPORT AS

7630 ÅSEN

Finances

Return on Equity

−5,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	4 057 000	3 602 000	3 468 000
Net Income	−20 000	52 000	−151 000	−42 000
Total Assets	1 361 000	1 542 000	1 384 000	1 812 000
Total Equity	375 000	395 000	343 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	4 057 000	3 602 000	3 468 000
Expenditure	4 142 000	3 940 000	3 705 000	3 466 000
Operating Profit	49 000	118 000	−103 000	2 000
Financial Income	6 000	5 000	0	8 000
Financial Costs	80 000	48 000	91 000	66 000
Financial Balance	−74 000	−43 000	−91 000	−58 000
Earnings Before Tax	−25 000	75 000	−193 000	−56 000
Tax	−6 000	23 000	−43 000	−14 000
Net Income	−20 000	52 000	−151 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	857 000	778 000	1 110 000
Total Current Assets	726 000	685 000	606 000	701 000
Total Assets	1 361 000	1 542 000	1 384 000	1 812 000
Total Retained Equity	345 000	365 000	313 000	464 000
Total Equity	375 000	395 000	343 000	494 000
Total Long-Term Debt	168 000	0	0	310 000
Total Current Debt	818 000	1 148 000	1 041 000	1 008 000
Total Equity and Debt	1 361 000	1 542 000	1 384 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	4 057 000	3 602 000	3 468 000
Other Income	0	0	0	0
Revenue	4 191 000	4 057 000	3 602 000	3 468 000
Cost of Goods Sold	803 000	924 000	881 000	500 000
Salary Costs	1 302 000	1 165 000	1 123 000	1 096 000
Depreciation	240 000	369 000	398 000	428 000
Impairment	0	0	0	0
Expenditure	4 142 000	3 940 000	3 705 000	3 466 000
Operating Profit	49 000	118 000	−103 000	2 000
Financial Income	6 000	5 000	0	8 000
Financial Costs	80 000	48 000	91 000	66 000
Financial Balance	−74 000	−43 000	−91 000	−58 000
Dividends	0	0	0	0
Net Income	−20 000	52 000	−151 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	54 000	77 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	97 000	89 000	222 000
Fixtures	81 000	224 000	489 000	753 000
Total Tangible Assets	81 000	321 000	577 000	975 000
Total Fiancial Fixed Assets	482 000	482 000	124 000	101 000
Total Fixed Assets	634 000	857 000	778 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	38 000	14 000
Total Current Assets	726 000	685 000	606 000	701 000
Total Assets	1 361 000	1 542 000	1 384 000	1 812 000
Total Equity	375 000	395 000	343 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	0	0	310 000
Creditors	343 000	349 000	356 000	536 000
Unpaid Taxes	284 000	113 000	71 000	88 000
Dividends	0	0	0	0
Other Current Debt	179 000	198 000	92 000	130 000
Total Current Debt	818 000	1 148 000	1 041 000	1 008 000
Total Equity and Debt	1 361 000	1 542 000	1 384 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	13,16 %	−44,02 %	−8,5 %
Debt-to-Equity Ratio	0,45	0	0	0,63
Operating Profit Margin	1,17 %	2,91 %	−2,86 %	0,06 %
Current Ratio	0,89	0,6	0,58	0,7
Quick Ratio	0,89	0,6	0,58	0,7
Equity Ratio	0,28	0,26	0,25	0,27
Gross Profit Margin	80,84 %	77,22 %	75,54 %	85,58 %