SEBB KRAN OG TRANSPORT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−46,02 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	665 000	347 000	263 000
Net Income	−104 000	−70 000	−46 000	16 000
Total Assets	1 341 000	1 523 000	1 938 000	500 000
Total Equity	226 000	330 000	400 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	665 000	347 000	263 000
Expenditure	819 000	647 000	431 000	242 000
Operating Profit	−84 000	18 000	−83 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	54 000	29 000	0
Financial Balance	−49 000	−54 000	−29 000	0
Earnings Before Tax	−133 000	−36 000	−112 000	20 000
Tax	−29 000	34 000	−66 000	4 000
Net Income	−104 000	−70 000	−46 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	934 000	1 200 000	0
Total Current Assets	673 000	589 000	738 000	500 000
Total Assets	1 341 000	1 523 000	1 938 000	500 000
Total Retained Equity	−39 000	65 000	135 000	180 000
Total Equity	226 000	330 000	400 000	210 000
Total Long-Term Debt	734 000	1 019 000	1 231 000	0
Total Current Debt	381 000	175 000	308 000	289 000
Total Equity and Debt	1 341 000	1 523 000	1 938 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	665 000	347 000	263 000
Other Income	0	0	0	0
Revenue	735 000	665 000	347 000	263 000
Cost of Goods Sold	258 000	199 000	212 000	224 000
Salary Costs	0	0	0	0
Depreciation	266 000	266 000	130 000	0
Impairment	0	0	0	0
Expenditure	819 000	647 000	431 000	242 000
Operating Profit	−84 000	18 000	−83 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	54 000	29 000	0
Financial Balance	−49 000	−54 000	−29 000	0
Dividends	0	0	0	0
Net Income	−104 000	−70 000	−46 000	16 000

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	668 000	934 000	1 200 000	0
Total Tangible Assets	668 000	934 000	1 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	934 000	1 200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	232 000	410 000	451 000
Total Current Assets	673 000	589 000	738 000	500 000
Total Assets	1 341 000	1 523 000	1 938 000	500 000
Total Equity	226 000	330 000	400 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	1 019 000	1 231 000	0
Creditors	323 000	92 000	284 000	281 000
Unpaid Taxes	54 000	79 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	0
Total Current Debt	381 000	175 000	308 000	289 000
Total Equity and Debt	1 341 000	1 523 000	1 938 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,02 %	−21,21 %	−11,5 %	7,62 %
Debt-to-Equity Ratio	3,25	3,09	3,08	0
Operating Profit Margin	−11,43 %	2,71 %	−23,92 %	7,6 %
Current Ratio	1,77	3,37	2,4	1,73
Quick Ratio	1,77	3,37	2,4	1,73
Equity Ratio	0,17	0,22	0,21	0,42
Gross Profit Margin	64,9 %	70,08 %	38,9 %	14,83 %