ALSTOM TRANSPORT NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	335 046 000	160 933 000	89 540 000	52 145 000
Net Income	4 668 000	1 222 000	−28 884 000	−5 567 000
Total Assets	515 782 000	301 929 000	134 428 000	66 033 000
Total Equity	224 366 000	10 738 000	−23 484 000	5 399 000

Income (NOK)	2023	2022	2021	2020
Revenue	335 046 000	160 933 000	89 540 000	52 145 000
Expenditure	343 601 000	159 013 000	118 664 000	58 185 000
Operating Profit	−8 555 000	1 920 000	−29 125 000	−6 040 000
Financial Income	24 502 000	12 042 000	15 466 000	1 588 000
Financial Costs	24 286 000	12 740 000	15 225 000	1 115 000
Financial Balance	216 000	−698 000	241 000	473 000
Earnings Before Tax	−8 339 000	1 222 000	−28 884 000	−5 567 000
Tax	−13 007 000	0	0	0
Net Income	4 668 000	1 222 000	−28 884 000	−5 567 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	13 956 000	820 000	1 093 000	377 000
Total Current Assets	501 826 000	301 109 000	133 335 000	65 656 000
Total Assets	515 782 000	301 929 000	134 428 000	66 033 000
Total Retained Equity	103 017 000	0	0	−24 601 000
Total Equity	224 366 000	10 738 000	−23 484 000	5 399 000
Total Long-Term Debt	5 392 000	0	0	0
Total Current Debt	286 025 000	291 191 000	157 913 000	60 634 000
Total Equity and Debt	515 782 000	301 929 000	134 428 000	66 033 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	335 046 000	160 933 000	89 540 000	52 145 000
Other Income	0	0	0	0
Revenue	335 046 000	160 933 000	89 540 000	52 145 000
Cost of Goods Sold	84 877 000	13 406 000	607 000	0
Salary Costs	78 157 000	51 439 000	43 451 000	27 622 000
Depreciation	277 000	273 000	273 000	0
Impairment	0	0	0	0
Expenditure	343 601 000	159 013 000	118 664 000	58 185 000
Operating Profit	−8 555 000	1 920 000	−29 125 000	−6 040 000
Financial Income	24 502 000	12 042 000	15 466 000	1 588 000
Financial Costs	24 286 000	12 740 000	15 225 000	1 115 000
Financial Balance	216 000	−698 000	241 000	473 000
Dividends	0	0	0	0
Net Income	4 668 000	1 222 000	−28 884 000	−5 567 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	13 007 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	820 000	1 093 000	377 000
Total Tangible Assets	546 000	820 000	1 093 000	377 000
Total Fiancial Fixed Assets	403 000	0	0	0
Total Fixed Assets	13 956 000	820 000	1 093 000	377 000
Stock	7 920 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−3 000	241 000	241 000
Total Current Assets	501 826 000	301 109 000	133 335 000	65 656 000
Total Assets	515 782 000	301 929 000	134 428 000	66 033 000
Total Equity	224 366 000	10 738 000	−23 484 000	5 399 000
Short-Term Group Debt	158 222 000	171 110 000	98 751 000	38 717 000
Total Long-Term Debt	5 392 000	0	0	0
Creditors	14 244 000	15 813 000	8 541 000	5 779 000
Unpaid Taxes	2 114 000	0	0	984 000
Dividends	0	0	0	0
Other Current Debt	111 445 000	104 269 000	50 621 000	15 154 000
Total Current Debt	286 025 000	291 191 000	157 913 000	60 634 000
Total Equity and Debt	515 782 000	301 929 000	134 428 000	66 033 000

Financial indicators	2023	2022	2021	2020
Return on Equity	2,08 %	11,38 %	122,99 %	−103,11 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	−2,55 %	1,19 %	−32,53 %	−11,58 %
Current Ratio	1,75	1,03	0,84	1,08
Quick Ratio	1,8	1,03	0,84	1,08
Equity Ratio	0,44	0,04	−0,17	0,08
Gross Profit Margin	74,67 %	91,67 %	99,32 %	100 %