NALI TRANSPORT AS

1053 OSLO

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 758 000	1 355 000	1 208 000
Net Income	−37 000	−165 000	−392 000	−14 000
Total Assets	392 000	438 000	434 000	315 000
Total Equity	−680 000	−643 000	−479 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 758 000	1 355 000	1 208 000
Expenditure	1 905 000	1 892 000	1 740 000	1 222 000
Operating Profit	−3 000	−134 000	−385 000	−14 000
Financial Income	4 000	1 000	0	0
Financial Costs	38 000	31 000	7 000	0
Financial Balance	−34 000	−30 000	−7 000	0
Earnings Before Tax	−37 000	−165 000	−392 000	−14 000
Tax	0	0	0	0
Net Income	−37 000	−165 000	−392 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	379 000	352 000	166 000
Total Current Assets	104 000	59 000	82 000	149 000
Total Assets	392 000	438 000	434 000	315 000
Total Retained Equity	−703 000	−666 000	−501 000	−109 000
Total Equity	−680 000	−643 000	−479 000	−87 000
Total Long-Term Debt	343 000	408 000	361 000	0
Total Current Debt	729 000	673 000	552 000	402 000
Total Equity and Debt	392 000	438 000	434 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 758 000	1 355 000	1 208 000
Other Income	0	0	0	0
Revenue	1 903 000	1 758 000	1 355 000	1 208 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 261 000	1 363 000	1 057 000	663 000
Depreciation	91 000	88 000	60 000	53 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 892 000	1 740 000	1 222 000
Operating Profit	−3 000	−134 000	−385 000	−14 000
Financial Income	4 000	1 000	0	0
Financial Costs	38 000	31 000	7 000	0
Financial Balance	−34 000	−30 000	−7 000	0
Dividends	0	0	0	0
Net Income	−37 000	−165 000	−392 000	−14 000

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	288 000	379 000	352 000	166 000
Total Tangible Assets	288 000	379 000	352 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	379 000	352 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	59 000	83 000	40 000
Total Current Assets	104 000	59 000	82 000	149 000
Total Assets	392 000	438 000	434 000	315 000
Total Equity	−680 000	−643 000	−479 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	408 000	361 000	0
Creditors	87 000	18 000	15 000	32 000
Unpaid Taxes	96 000	90 000	157 000	70 000
Dividends	0	0	0	0
Other Current Debt	471 000	490 000	381 000	300 000
Total Current Debt	729 000	673 000	552 000	402 000
Total Equity and Debt	392 000	438 000	434 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	25,66 %	81,84 %	16,09 %
Debt-to-Equity Ratio	−0,5	−0,63	−0,75	−0
Operating Profit Margin	−0,16 %	−7,62 %	−28,41 %	−1,16 %
Current Ratio	0,14	0,09	0,15	0,37
Quick Ratio	0,14	0,09	0,15	0,37
Equity Ratio	−1,73	−1,47	−1,1	−0,28
Gross Profit Margin	100 %	99,94 %	100 %	100 %