SADHNA TRANSPORT & BEMANNING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−143,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	1 055 000	1 808 000	2 072 000
Net Income	23 000	97 000	20 000	−90 000
Total Assets	121 000	120 000	134 000	209 000
Total Equity	−16 000	−40 000	−137 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	1 055 000	1 808 000	2 072 000
Expenditure	816 000	983 000	1 815 000	2 161 000
Operating Profit	31 000	71 000	−7 000	−88 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	2 000	−2 000	−2 000
Earnings Before Tax	30 000	73 000	−9 000	−90 000
Tax	7 000	−25 000	−29 000	0
Net Income	23 000	97 000	20 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	54 000	44 000	102 000
Total Current Assets	74 000	66 000	90 000	107 000
Total Assets	121 000	120 000	134 000	209 000
Total Retained Equity	−46 000	−70 000	−167 000	−187 000
Total Equity	−16 000	−40 000	−137 000	−157 000
Total Long-Term Debt	0	0	−64 000	0
Total Current Debt	138 000	160 000	335 000	367 000
Total Equity and Debt	121 000	120 000	134 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	1 055 000	1 808 000	2 072 000
Other Income	0	0	0	0
Revenue	847 000	1 055 000	1 808 000	2 072 000
Cost of Goods Sold	43 000	83 000	818 000	795 000
Salary Costs	529 000	594 000	532 000	855 000
Depreciation	0	15 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	816 000	983 000	1 815 000	2 161 000
Operating Profit	31 000	71 000	−7 000	−88 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	23 000	97 000	20 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	54 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	102 000
Total Tangible Assets	0	0	15 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	54 000	44 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−14 000	−27 000	−8 000
Total Current Assets	74 000	66 000	90 000	107 000
Total Assets	121 000	120 000	134 000	209 000
Total Equity	−16 000	−40 000	−137 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−64 000	0
Creditors	3 000	5 000	93 000	167 000
Unpaid Taxes	65 000	63 000	83 000	44 000
Dividends	0	0	0	0
Other Current Debt	70 000	93 000	160 000	156 000
Total Current Debt	138 000	160 000	335 000	367 000
Total Equity and Debt	121 000	120 000	134 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,75 %	−242,5 %	−14,6 %	57,32 %
Debt-to-Equity Ratio	−0	−0	0,47	−0
Operating Profit Margin	3,66 %	6,73 %	−0,39 %	−4,25 %
Current Ratio	0,54	0,41	0,27	0,29
Quick Ratio	0,54	0,41	0,27	0,29
Equity Ratio	−0,13	−0,33	−1,02	−0,75
Gross Profit Margin	94,92 %	92,13 %	54,76 %	61,63 %