NOOR TRANSPORT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

−30,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 034 000	1 645 000	1 560 000
Net Income	31 000	97 000	53 000	5 000
Total Assets	850 000	994 000	1 177 000	1 135 000
Total Equity	680 000	649 000	552 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 034 000	1 645 000	1 560 000
Expenditure	1 844 000	1 895 000	1 559 000	1 552 000
Operating Profit	52 000	139 000	87 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	15 000	20 000	3 000
Financial Balance	−12 000	−15 000	−19 000	−3 000
Earnings Before Tax	40 000	124 000	68 000	6 000
Tax	9 000	27 000	15 000	1 000
Net Income	31 000	97 000	53 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	188 000	248 000	326 000
Total Current Assets	707 000	806 000	930 000	809 000
Total Assets	850 000	994 000	1 177 000	1 135 000
Total Retained Equity	650 000	619 000	522 000	469 000
Total Equity	680 000	649 000	552 000	499 000
Total Long-Term Debt	193 000	272 000	349 000	462 000
Total Current Debt	−23 000	73 000	276 000	174 000
Total Equity and Debt	850 000	994 000	1 177 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	2 034 000	1 645 000	1 560 000
Other Income	0	0	0	0
Revenue	1 896 000	2 034 000	1 645 000	1 560 000
Cost of Goods Sold	15 000	40 000	4 000	51 000
Salary Costs	1 475 000	1 407 000	1 210 000	1 205 000
Depreciation	45 000	59 000	78 000	103 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 895 000	1 559 000	1 552 000
Operating Profit	52 000	139 000	87 000	9 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	15 000	20 000	3 000
Financial Balance	−12 000	−15 000	−19 000	−3 000
Dividends	0	0	0	0
Net Income	31 000	97 000	53 000	5 000

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	143 000	188 000	248 000	326 000
Total Tangible Assets	143 000	188 000	248 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	188 000	248 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	324 000	416 000	352 000
Total Current Assets	707 000	806 000	930 000	809 000
Total Assets	850 000	994 000	1 177 000	1 135 000
Total Equity	680 000	649 000	552 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	272 000	349 000	462 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	188 000	173 000	131 000	128 000
Dividends	0	0	0	0
Other Current Debt	−222 000	−129 000	129 000	43 000
Total Current Debt	−23 000	73 000	276 000	174 000
Total Equity and Debt	850 000	994 000	1 177 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	14,95 %	9,6 %	1 %
Debt-to-Equity Ratio	0,28	0,42	0,63	0,93
Operating Profit Margin	2,74 %	6,83 %	5,29 %	0,58 %
Current Ratio	−30,74	11,04	3,37	4,65
Quick Ratio	−30,74	11,04	3,37	4,65
Equity Ratio	0,8	0,65	0,47	0,44
Gross Profit Margin	99,21 %	98,03 %	99,76 %	96,73 %