SP TRANSPORT AS

6520 FREI

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 640 000	3 874 000	3 358 000
Net Income	−429 000	137 000	−270 000	14 000
Total Assets	1 691 000	2 290 000	2 080 000	2 072 000
Total Equity	−608 000	−179 000	−316 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 640 000	3 874 000	3 358 000
Expenditure	4 296 000	4 417 000	4 043 000	3 272 000
Operating Profit	−314 000	224 000	−169 000	86 000
Financial Income	0	1 000	3 000	0
Financial Costs	115 000	88 000	103 000	73 000
Financial Balance	−115 000	−87 000	−100 000	−73 000
Earnings Before Tax	−429 000	137 000	−270 000	14 000
Tax	0	0	0	0
Net Income	−429 000	137 000	−270 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 434 000	1 163 000	1 382 000
Total Current Assets	653 000	856 000	917 000	690 000
Total Assets	1 691 000	2 290 000	2 080 000	2 072 000
Total Retained Equity	−659 000	−231 000	−368 000	−98 000
Total Equity	−608 000	−179 000	−316 000	−47 000
Total Long-Term Debt	1 487 000	1 709 000	1 429 000	1 561 000
Total Current Debt	812 000	761 000	967 000	558 000
Total Equity and Debt	1 691 000	2 290 000	2 080 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 639 000	3 873 000	3 326 000
Other Income	0	0	0	32 000
Revenue	3 982 000	4 640 000	3 874 000	3 358 000
Cost of Goods Sold	49 000	54 000	44 000	35 000
Salary Costs	2 506 000	2 924 000	2 595 000	1 959 000
Depreciation	387 000	307 000	283 000	214 000
Impairment	0	0	0	0
Expenditure	4 296 000	4 417 000	4 043 000	3 272 000
Operating Profit	−314 000	224 000	−169 000	86 000
Financial Income	0	1 000	3 000	0
Financial Costs	115 000	88 000	103 000	73 000
Financial Balance	−115 000	−87 000	−100 000	−73 000
Dividends	0	0	0	0
Net Income	−429 000	137 000	−270 000	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	3 000	7 000	11 000	15 000
Fixtures	956 000	1 339 000	1 152 000	1 368 000
Total Tangible Assets	959 000	1 346 000	1 163 000	1 382 000
Total Fiancial Fixed Assets	79 000	89 000	0	0
Total Fixed Assets	1 038 000	1 434 000	1 163 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	237 000	88 000	269 000
Total Current Assets	653 000	856 000	917 000	690 000
Total Assets	1 691 000	2 290 000	2 080 000	2 072 000
Total Equity	−608 000	−179 000	−316 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 709 000	1 429 000	1 561 000
Creditors	73 000	99 000	53 000	72 000
Unpaid Taxes	270 000	307 000	504 000	241 000
Dividends	0	0	0	0
Other Current Debt	468 000	355 000	410 000	245 000
Total Current Debt	812 000	761 000	967 000	558 000
Total Equity and Debt	1 691 000	2 290 000	2 080 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	−76,54 %	85,44 %	−29,79 %
Debt-to-Equity Ratio	−2,45	−9,55	−4,52	−33,21
Operating Profit Margin	−7,89 %	4,83 %	−4,36 %	2,56 %
Current Ratio	0,8	1,12	0,95	1,24
Quick Ratio	0,8	1,12	0,95	1,24
Equity Ratio	−0,36	−0,08	−0,15	−0,02
Gross Profit Margin	98,77 %	98,84 %	98,86 %	98,96 %