CJ TRANSPORT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

167,35 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 600 000	10 017 000	6 099 000	1 369 000
Net Income	−164 000	708 000	103 000	−70 000
Total Assets	1 750 000	2 234 000	1 526 000	495 000
Total Equity	−98 000	67 000	73 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 600 000	10 017 000	6 099 000	1 369 000
Expenditure	12 785 000	9 086 000	5 945 000	1 436 000
Operating Profit	−185 000	931 000	154 000	−67 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	21 000	21 000	22 000
Financial Balance	−23 000	−21 000	−21 000	−22 000
Earnings Before Tax	−208 000	909 000	133 000	−89 000
Tax	−44 000	202 000	30 000	−20 000
Net Income	−164 000	708 000	103 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	891 000	55 000	150 000
Total Current Assets	854 000	1 343 000	1 471 000	345 000
Total Assets	1 750 000	2 234 000	1 526 000	495 000
Total Retained Equity	−128 000	37 000	43 000	−52 000
Total Equity	−98 000	67 000	73 000	−30 000
Total Long-Term Debt	0	63 000	143 000	190 000
Total Current Debt	1 847 000	2 105 000	1 310 000	335 000
Total Equity and Debt	1 750 000	2 234 000	1 526 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 540 000	10 017 000	6 099 000	1 369 000
Other Income	60 000	0	0	0
Revenue	12 600 000	10 017 000	6 099 000	1 369 000
Cost of Goods Sold	8 342 000	6 746 000	3 896 000	111 000
Salary Costs	2 386 000	749 000	1 039 000	748 000
Depreciation	0	32 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	12 785 000	9 086 000	5 945 000	1 436 000
Operating Profit	−185 000	931 000	154 000	−67 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	21 000	21 000	22 000
Financial Balance	−23 000	−21 000	−21 000	−22 000
Dividends	0	714 000	0	0
Net Income	−164 000	708 000	103 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	27 000	23 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	133 000
Total Tangible Assets	0	0	32 000	133 000
Total Fiancial Fixed Assets	825 000	864 000	0	0
Total Fixed Assets	896 000	891 000	55 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	25 000	81 000	33 000
Total Current Assets	854 000	1 343 000	1 471 000	345 000
Total Assets	1 750 000	2 234 000	1 526 000	495 000
Total Equity	−98 000	67 000	73 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	143 000	190 000
Creditors	861 000	946 000	784 000	189 000
Unpaid Taxes	386 000	90 000	222 000	94 000
Dividends	0	714 000	0	0
Other Current Debt	599 000	149 000	268 000	52 000
Total Current Debt	1 847 000	2 105 000	1 310 000	335 000
Total Equity and Debt	1 750 000	2 234 000	1 526 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,35 %	1 056,72 %	141,1 %	233,33 %
Debt-to-Equity Ratio	−0	0,94	1,96	−6,33
Operating Profit Margin	−1,47 %	9,29 %	2,53 %	−4,89 %
Current Ratio	0,46	0,64	1,12	1,03
Quick Ratio	0,46	0,64	1,12	1,03
Equity Ratio	−0,06	0,03	0,05	−0,06
Gross Profit Margin	33,79 %	32,65 %	36,12 %	91,89 %