NAKKEN TRANSPORT-NAKKEN AGENTURER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 071 000	5 149 000	5 732 000
Net Income	304 000	−305 000	−322 000	−18 000
Total Assets	6 781 000	6 508 000	7 021 000	7 503 000
Total Equity	5 843 000	5 639 000	6 044 000	6 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 071 000	5 149 000	5 732 000
Expenditure	5 281 000	5 464 000	5 570 000	5 767 000
Operating Profit	384 000	−393 000	−421 000	−35 000
Financial Income	6 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	8 000	13 000
Earnings Before Tax	390 000	−391 000	−413 000	−23 000
Tax	86 000	−86 000	−91 000	−5 000
Net Income	304 000	−305 000	−322 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 052 000	2 904 000	3 783 000
Total Current Assets	4 504 000	4 456 000	4 117 000	3 720 000
Total Assets	6 781 000	6 508 000	7 021 000	7 503 000
Total Retained Equity	5 739 000	5 535 000	5 940 000	6 362 000
Total Equity	5 843 000	5 639 000	6 044 000	6 466 000
Total Long-Term Debt	112 000	26 000	112 000	142 000
Total Current Debt	826 000	843 000	865 000	895 000
Total Equity and Debt	6 781 000	6 508 000	7 021 000	7 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	5 071 000	5 050 000	5 732 000
Other Income	585 000	0	99 000	0
Revenue	5 665 000	5 071 000	5 149 000	5 732 000
Cost of Goods Sold	82 000	94 000	88 000	65 000
Salary Costs	2 876 000	2 950 000	2 950 000	3 079 000
Depreciation	591 000	852 000	907 000	672 000
Impairment	0	0	0	0
Expenditure	5 281 000	5 464 000	5 570 000	5 767 000
Operating Profit	384 000	−393 000	−421 000	−35 000
Financial Income	6 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	8 000	13 000
Dividends	100 000	100 000	100 000	100 000
Net Income	304 000	−305 000	−322 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	18 000	27 000	0
Fixtures	2 268 000	2 034 000	2 877 000	3 783 000
Total Tangible Assets	2 277 000	2 052 000	2 904 000	3 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 052 000	2 904 000	3 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 997 000	4 017 000	3 563 000	3 295 000
Total Current Assets	4 504 000	4 456 000	4 117 000	3 720 000
Total Assets	6 781 000	6 508 000	7 021 000	7 503 000
Total Equity	5 843 000	5 639 000	6 044 000	6 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	26 000	112 000	142 000
Creditors	119 000	125 000	132 000	131 000
Unpaid Taxes	361 000	361 000	374 000	354 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	247 000	257 000	259 000	310 000
Total Current Debt	826 000	843 000	865 000	895 000
Total Equity and Debt	6 781 000	6 508 000	7 021 000	7 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	−5,41 %	−5,33 %	−0,28 %
Debt-to-Equity Ratio	0,02	0	0,02	0,02
Operating Profit Margin	6,78 %	−7,75 %	−8,18 %	−0,61 %
Current Ratio	5,45	5,29	4,76	4,16
Quick Ratio	5,45	5,29	4,76	4,16
Equity Ratio	0,86	0,87	0,86	0,86
Gross Profit Margin	98,55 %	98,15 %	98,29 %	98,87 %