P ABRAHAMSEN TRANSPORT AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−49,14 %

Current Ratio

−0,13

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 923 000	3 568 000	3 203 000
Net Income	400 000	146 000	−18 000	−1 521 000
Total Assets	763 000	877 000	1 268 000	3 171 000
Total Equity	−814 000	−1 213 000	−1 360 000	−1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 923 000	3 568 000	3 203 000
Expenditure	1 997 000	2 722 000	3 555 000	4 751 000
Operating Profit	453 000	200 000	13 000	−1 548 000
Financial Income	0	0	0	0
Financial Costs	54 000	54 000	31 000	92 000
Financial Balance	−54 000	−54 000	−31 000	−92 000
Earnings Before Tax	400 000	146 000	−18 000	−1 640 000
Tax	0	0	0	−119 000
Net Income	400 000	146 000	−18 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	922 000	0	13 000
Total Current Assets	−187 000	−45 000	1 268 000	3 158 000
Total Assets	763 000	877 000	1 268 000	3 171 000
Total Retained Equity	−979 000	−1 378 000	−1 525 000	−1 507 000
Total Equity	−814 000	−1 213 000	−1 360 000	−1 342 000
Total Long-Term Debt	96 000	173 000	58 000	104 000
Total Current Debt	1 481 000	1 917 000	2 570 000	4 410 000
Total Equity and Debt	763 000	877 000	1 268 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	2 775 000	2 865 000	3 187 000
Other Income	355 000	147 000	703 000	16 000
Revenue	2 450 000	2 923 000	3 568 000	3 203 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	590 000	829 000	1 662 000	1 898 000
Depreciation	0	0	13 000	67 000
Impairment	0	0	0	0
Expenditure	1 997 000	2 722 000	3 555 000	4 751 000
Operating Profit	453 000	200 000	13 000	−1 548 000
Financial Income	0	0	0	0
Financial Costs	54 000	54 000	31 000	92 000
Financial Balance	−54 000	−54 000	−31 000	−92 000
Dividends	0	0	0	0
Net Income	400 000	146 000	−18 000	−1 521 000

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	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	950 000	922 000	0	0
Total Fixed Assets	950 000	922 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−434 000	−487 000	−360 000	1 517 000
Total Current Assets	−187 000	−45 000	1 268 000	3 158 000
Total Assets	763 000	877 000	1 268 000	3 171 000
Total Equity	−814 000	−1 213 000	−1 360 000	−1 342 000
Short-Term Group Debt	−1 000	0	0	0
Total Long-Term Debt	96 000	173 000	58 000	104 000
Creditors	1 061 000	1 107 000	1 310 000	2 396 000
Unpaid Taxes	120 000	411 000	768 000	1 295 000
Dividends	0	0	0	0
Other Current Debt	301 000	400 000	492 000	718 000
Total Current Debt	1 481 000	1 917 000	2 570 000	4 410 000
Total Equity and Debt	763 000	877 000	1 268 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,14 %	−12,04 %	1,32 %	113,34 %
Debt-to-Equity Ratio	−0,12	−0,14	−0,04	−0,08
Operating Profit Margin	18,49 %	6,84 %	0,36 %	−48,33 %
Current Ratio	−0,13	−0,02	0,49	0,72
Quick Ratio	−0,13	−0,02	0,49	0,72
Equity Ratio	−1,07	−1,38	−1,07	−0,42
Gross Profit Margin	100 %	100 %	100 %	99,78 %