NYGÅRDS TRANSPORT AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

−267,26 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 121 000	11 222 000	10 478 000	9 555 000
Net Income	302 000	554 000	479 000	13 000
Total Assets	3 047 000	2 760 000	2 169 000	1 959 000
Total Equity	−113 000	−111 000	−665 000	−1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 121 000	11 222 000	10 478 000	9 555 000
Expenditure	12 820 000	10 660 000	9 996 000	9 530 000
Operating Profit	301 000	562 000	482 000	25 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	9 000	4 000	13 000
Financial Balance	1 000	−8 000	−3 000	−12 000
Earnings Before Tax	302 000	554 000	479 000	13 000
Tax	0	0	0	0
Net Income	302 000	554 000	479 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	211 000	480 000	556 000
Total Current Assets	2 452 000	2 549 000	1 688 000	1 403 000
Total Assets	3 047 000	2 760 000	2 169 000	1 959 000
Total Retained Equity	−1 262 000	−1 260 000	−1 814 000	−2 293 000
Total Equity	−113 000	−111 000	−665 000	−1 144 000
Total Long-Term Debt	0	0	0	54 000
Total Current Debt	3 159 000	2 871 000	2 834 000	3 050 000
Total Equity and Debt	3 047 000	2 760 000	2 169 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 121 000	10 653 000	10 477 000	9 470 000
Other Income	0	569 000	1 000	85 000
Revenue	13 121 000	11 222 000	10 478 000	9 555 000
Cost of Goods Sold	811 000	670 000	539 000	192 000
Salary Costs	3 633 000	3 456 000	2 955 000	2 969 000
Depreciation	33 000	36 000	57 000	39 000
Impairment	0	0	0	0
Expenditure	12 820 000	10 660 000	9 996 000	9 530 000
Operating Profit	301 000	562 000	482 000	25 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	9 000	4 000	13 000
Financial Balance	1 000	−8 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	302 000	554 000	479 000	13 000

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	0	0	0	0
Fixtures	89 000	57 000	127 000	99 000
Total Tangible Assets	89 000	57 000	127 000	99 000
Total Fiancial Fixed Assets	505 000	154 000	353 000	457 000
Total Fixed Assets	595 000	211 000	480 000	556 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	527 000	1 161 000	480 000	383 000
Total Current Assets	2 452 000	2 549 000	1 688 000	1 403 000
Total Assets	3 047 000	2 760 000	2 169 000	1 959 000
Total Equity	−113 000	−111 000	−665 000	−1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	54 000
Creditors	1 074 000	971 000	596 000	529 000
Unpaid Taxes	482 000	455 000	484 000	462 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 445 000	1 754 000	2 060 000
Total Current Debt	3 159 000	2 871 000	2 834 000	3 050 000
Total Equity and Debt	3 047 000	2 760 000	2 169 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,26 %	−499,1 %	−72,03 %	−1,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0,05
Operating Profit Margin	2,29 %	5,01 %	4,6 %	0,26 %
Current Ratio	0,78	0,89	0,6	0,46
Quick Ratio	0,78	0,89	0,6	0,46
Equity Ratio	−0,04	−0,04	−0,31	−0,58
Gross Profit Margin	93,82 %	94,03 %	94,86 %	97,99 %