SCHNELLFAHRER GRUPPEN AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

158,82 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 236 000	662 000	3 194 000	1 944 000
Net Income	1 315 000	−10 000	−93 000	−191 000
Total Assets	4 585 000	492 000	1 740 000	2 256 000
Total Equity	828 000	14 000	24 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 236 000	662 000	3 194 000	1 944 000
Expenditure	10 703 000	645 000	3 230 000	2 154 000
Operating Profit	1 534 000	18 000	−35 000	−208 000
Financial Income	0	0	0	0
Financial Costs	42 000	28 000	65 000	34 000
Financial Balance	−42 000	−28 000	−65 000	−34 000
Earnings Before Tax	1 491 000	−10 000	−101 000	−242 000
Tax	177 000	0	−7 000	−52 000
Net Income	1 315 000	−10 000	−93 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	452 000	1 431 000	1 851 000
Total Current Assets	2 129 000	39 000	309 000	405 000
Total Assets	4 585 000	492 000	1 740 000	2 256 000
Total Retained Equity	798 000	−16 000	−6 000	87 000
Total Equity	828 000	14 000	24 000	117 000
Total Long-Term Debt	1 965 000	292 000	1 395 000	1 679 000
Total Current Debt	1 792 000	186 000	321 000	460 000
Total Equity and Debt	4 585 000	492 000	1 740 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 119 000	449 000	3 194 000	1 944 000
Other Income	117 000	214 000	0	0
Revenue	12 236 000	662 000	3 194 000	1 944 000
Cost of Goods Sold	7 019 000	180 000	1 396 000	406 000
Salary Costs	2 302 000	69 000	880 000	862 000
Depreciation	181 000	183 000	404 000	339 000
Impairment	0	0	0	0
Expenditure	10 703 000	645 000	3 230 000	2 154 000
Operating Profit	1 534 000	18 000	−35 000	−208 000
Financial Income	0	0	0	0
Financial Costs	42 000	28 000	65 000	34 000
Financial Balance	−42 000	−28 000	−65 000	−34 000
Dividends	500 000	0	0	260 000
Net Income	1 315 000	−10 000	−93 000	−191 000

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	1 295 000	0	0	0
Fixtures	1 161 000	207 000	1 190 000	1 594 000
Total Tangible Assets	2 456 000	207 000	1 190 000	1 594 000
Total Fiancial Fixed Assets	0	246 000	241 000	257 000
Total Fixed Assets	2 456 000	452 000	1 431 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	3 000	63 000	275 000
Total Current Assets	2 129 000	39 000	309 000	405 000
Total Assets	4 585 000	492 000	1 740 000	2 256 000
Total Equity	828 000	14 000	24 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	292 000	1 395 000	1 679 000
Creditors	664 000	27 000	188 000	17 000
Unpaid Taxes	384 000	11 000	57 000	112 000
Dividends	500 000	0	0	260 000
Other Current Debt	567 000	148 000	76 000	70 000
Total Current Debt	1 792 000	186 000	321 000	460 000
Total Equity and Debt	4 585 000	492 000	1 740 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,82 %	−71,43 %	−387,5 %	−163,25 %
Debt-to-Equity Ratio	2,37	20,86	58,13	14,35
Operating Profit Margin	12,54 %	2,72 %	−1,1 %	−10,7 %
Current Ratio	1,19	0,21	0,96	0,88
Quick Ratio	1,19	0,21	0,96	0,88
Equity Ratio	0,18	0,03	0,01	0,05
Gross Profit Margin	42,64 %	72,81 %	56,29 %	79,12 %