S O TRANSPORT AS

3403 LIER

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 192 000	10 524 000	9 040 000	10 121 000
Net Income	1 680 000	877 000	−847 000	−2 290 000
Total Assets	10 316 000	8 978 000	6 273 000	7 258 000
Total Equity	6 689 000	5 184 000	4 592 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 192 000	10 524 000	9 040 000	10 121 000
Expenditure	9 074 000	9 414 000	10 027 000	11 980 000
Operating Profit	2 118 000	1 110 000	−987 000	−1 859 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	2 000	9 000	2 000
Financial Balance	1 000	−2 000	−8 000	1 000
Earnings Before Tax	2 119 000	1 109 000	−995 000	−1 858 000
Tax	438 000	232 000	−148 000	432 000
Net Income	1 680 000	877 000	−847 000	−2 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	2 449 000	1 218 000	2 000 000
Total Current Assets	8 258 000	6 528 000	5 055 000	5 258 000
Total Assets	10 316 000	8 978 000	6 273 000	7 258 000
Total Retained Equity	3 448 000	1 944 000	1 351 000	2 198 000
Total Equity	6 689 000	5 184 000	4 592 000	5 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 627 000	3 793 000	1 681 000	1 820 000
Total Equity and Debt	10 316 000	8 978 000	6 273 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	9 899 000	8 969 000	10 121 000
Other Income	0	625 000	71 000	0
Revenue	11 192 000	10 524 000	9 040 000	10 121 000
Cost of Goods Sold	1 396 000	1 022 000	1 533 000	748 000
Salary Costs	3 386 000	3 837 000	3 708 000	3 709 000
Depreciation	515 000	732 000	775 000	890 000
Impairment	0	0	0	0
Expenditure	9 074 000	9 414 000	10 027 000	11 980 000
Operating Profit	2 118 000	1 110 000	−987 000	−1 859 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	2 000	9 000	2 000
Financial Balance	1 000	−2 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	1 680 000	877 000	−847 000	−2 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	20 000	28 000	36 000
Machinery and Plant Facilities	794 000	1 017 000	993 000	1 451 000
Fixtures	0	0	0	0
Total Tangible Assets	2 030 000	2 409 000	1 115 000	1 703 000
Total Fiancial Fixed Assets	29 000	40 000	103 000	297 000
Total Fixed Assets	2 059 000	2 449 000	1 218 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 910 000	3 245 000	1 421 000	2 665 000
Total Current Assets	8 258 000	6 528 000	5 055 000	5 258 000
Total Assets	10 316 000	8 978 000	6 273 000	7 258 000
Total Equity	6 689 000	5 184 000	4 592 000	5 438 000
Short-Term Group Debt	1 747 000	2 128 000	205 000	185 000
Total Long-Term Debt	0	0	0	0
Creditors	531 000	409 000	696 000	517 000
Unpaid Taxes	588 000	592 000	238 000	71 000
Dividends	0	0	0	0
Other Current Debt	373 000	513 000	543 000	579 000
Total Current Debt	3 627 000	3 793 000	1 681 000	1 820 000
Total Equity and Debt	10 316 000	8 978 000	6 273 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	16,92 %	−18,45 %	−42,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,92 %	10,55 %	−10,92 %	−18,37 %
Current Ratio	2,28	1,72	3,01	2,89
Quick Ratio	2,28	1,72	3,01	2,89
Equity Ratio	0,65	0,58	0,73	0,75
Gross Profit Margin	87,53 %	90,29 %	83,04 %	92,61 %