AGENDA TRANSPORT AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−80,2 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	630 000	590 000	863 000
Net Income	−81 000	228 000	−79 000	−28 000
Total Assets	267 000	718 000	524 000	622 000
Total Equity	101 000	330 000	414 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	630 000	590 000	863 000
Expenditure	256 000	336 000	691 000	898 000
Operating Profit	−75 000	294 000	−101 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	294 000	−101 000	−35 000
Tax	6 000	65 000	−22 000	−8 000
Net Income	−81 000	228 000	−79 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	72 000	50 000
Total Current Assets	267 000	712 000	452 000	573 000
Total Assets	267 000	718 000	524 000	622 000
Total Retained Equity	1 000	230 000	314 000	393 000
Total Equity	101 000	330 000	414 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	388 000	110 000	129 000
Total Equity and Debt	267 000	718 000	524 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	374 000	590 000	813 000
Other Income	3 000	256 000	0	50 000
Revenue	181 000	630 000	590 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	65 000	245 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	336 000	691 000	898 000
Operating Profit	−75 000	294 000	−101 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	148 000	0	0	0
Net Income	−81 000	228 000	−79 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	72 000	50 000
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	0	6 000	72 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	647 000	332 000	324 000
Total Current Assets	267 000	712 000	452 000	573 000
Total Assets	267 000	718 000	524 000	622 000
Total Equity	101 000	330 000	414 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	19 000	44 000	46 000
Unpaid Taxes	1 000	41 000	36 000	30 000
Dividends	148 000	0	0	0
Other Current Debt	13 000	328 000	30 000	53 000
Total Current Debt	166 000	388 000	110 000	129 000
Total Equity and Debt	267 000	718 000	524 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,2 %	69,09 %	−19,08 %	−5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,44 %	46,67 %	−17,12 %	−4,06 %
Current Ratio	1,61	1,84	4,11	4,44
Quick Ratio	1,61	1,84	4,11	4,44
Equity Ratio	0,38	0,46	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %