P-TRANS AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	39 000	30 000	36 000
Net Income	108 000	3 000	−19 000	−57 000
Total Assets	6 000	9 000	2 000	21 000
Total Equity	−156 000	−265 000	−267 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	39 000	30 000	36 000
Expenditure	9 000	36 000	49 000	89 000
Operating Profit	108 000	3 000	−19 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	108 000	3 000	−19 000	−57 000
Tax	0	0	0	0
Net Income	108 000	3 000	−19 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	6 000	9 000	2 000	3 000
Total Assets	6 000	9 000	2 000	21 000
Total Retained Equity	−181 000	−289 000	−291 000	−272 000
Total Equity	−156 000	−265 000	−267 000	−248 000
Total Long-Term Debt	162 000	273 000	269 000	268 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 000	9 000	2 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	39 000	30 000	36 000
Other Income	111 000	0	0	0
Revenue	117 000	39 000	30 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	53 000
Impairment	0	0	0	0
Expenditure	9 000	36 000	49 000	89 000
Operating Profit	108 000	3 000	−19 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	108 000	3 000	−19 000	−57 000

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	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	1 000	0
Total Current Assets	6 000	9 000	2 000	3 000
Total Assets	6 000	9 000	2 000	21 000
Total Equity	−156 000	−265 000	−267 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	273 000	269 000	268 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 000	9 000	2 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	−1,13 %	7,12 %	22,98 %
Debt-to-Equity Ratio	−1,04	−1,03	−1,01	−1,08
Operating Profit Margin	92,31 %	7,69 %	−63,33 %	−150 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−26	−29,44	−133,5	−11,81
Gross Profit Margin	100 %	100 %	100 %	100 %