FAYE TRANSPORT LTD NUF

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

296,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	486 000	380 000	636 000
Net Income	341 000	105 000	45 000	79 000
Total Assets	161 000	136 000	124 000	134 000
Total Equity	115 000	124 000	−436 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	486 000	380 000	636 000
Expenditure	280 000	381 000	336 000	556 000
Operating Profit	341 000	105 000	45 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	341 000	105 000	45 000	79 000
Tax	0	0	0	0
Net Income	341 000	105 000	45 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	129 000	56 000	69 000
Total Current Assets	58 000	7 000	68 000	64 000
Total Assets	161 000	136 000	124 000	134 000
Total Retained Equity	0	−566 000	−436 000	−458 000
Total Equity	115 000	124 000	−436 000	−458 000
Total Long-Term Debt	0	0	519 000	424 000
Total Current Debt	46 000	12 000	40 000	167 000
Total Equity and Debt	161 000	136 000	124 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	486 000	380 000	636 000
Other Income	0	0	0	0
Revenue	621 000	486 000	380 000	636 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	78 000	71 000	34 000	236 000
Depreciation	26 000	32 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	280 000	381 000	336 000	556 000
Operating Profit	341 000	105 000	45 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	341 000	105 000	45 000	79 000

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	103 000	129 000	56 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	103 000	129 000	56 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	129 000	56 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 000	7 000	68 000	64 000
Total Assets	161 000	136 000	124 000	134 000
Total Equity	115 000	124 000	−436 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	519 000	424 000
Creditors	0	0	14 000	0
Unpaid Taxes	32 000	5 000	23 000	88 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	3 000	79 000
Total Current Debt	46 000	12 000	40 000	167 000
Total Equity and Debt	161 000	136 000	124 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,52 %	84,68 %	−10,32 %	−17,25 %
Debt-to-Equity Ratio	0	0	−1,19	−0,93
Operating Profit Margin	54,91 %	21,6 %	11,84 %	12,42 %
Current Ratio	1,26	0,58	1,7	0,38
Quick Ratio	1,26	0,58	1,7	0,38
Equity Ratio	0,71	0,91	−3,52	−3,42
Gross Profit Margin	100 %	99,79 %	100 %	100 %