DURRANI TRANSPORT AS

1254 OSLO

Finances

Share Ownership

Return on Equity

−212,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	6 249 000	6 652 000	6 457 000
Net Income	−862 000	345 000	333 000	228 000
Total Assets	2 150 000	2 340 000	2 359 000	1 887 000
Total Equity	406 000	1 269 000	923 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	6 249 000	6 652 000	6 457 000
Expenditure	5 614 000	5 780 000	6 201 000	6 137 000
Operating Profit	−855 000	471 000	451 000	321 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	25 000	32 000	28 000
Financial Balance	−8 000	−24 000	−32 000	−27 000
Earnings Before Tax	−863 000	446 000	418 000	293 000
Tax	−1 000	101 000	85 000	65 000
Net Income	−862 000	345 000	333 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	246 000	397 000	545 000
Total Current Assets	1 547 000	2 093 000	1 961 000	1 343 000
Total Assets	2 150 000	2 340 000	2 359 000	1 887 000
Total Retained Equity	376 000	1 239 000	893 000	560 000
Total Equity	406 000	1 269 000	923 000	590 000
Total Long-Term Debt	0	280 000	464 000	594 000
Total Current Debt	1 744 000	791 000	971 000	703 000
Total Equity and Debt	2 150 000	2 340 000	2 359 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 648 000	6 041 000	6 489 000	6 437 000
Other Income	111 000	209 000	163 000	20 000
Revenue	4 759 000	6 249 000	6 652 000	6 457 000
Cost of Goods Sold	0	366 000	476 000	367 000
Salary Costs	2 723 000	2 508 000	2 645 000	2 787 000
Depreciation	136 000	103 000	147 000	99 000
Impairment	0	0	0	0
Expenditure	5 614 000	5 780 000	6 201 000	6 137 000
Operating Profit	−855 000	471 000	451 000	321 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	25 000	32 000	28 000
Financial Balance	−8 000	−24 000	−32 000	−27 000
Dividends	0	0	0	100 000
Net Income	−862 000	345 000	333 000	228 000

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	589 000	233 000	384 000	531 000
Total Tangible Assets	589 000	233 000	384 000	531 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	602 000	246 000	397 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 149 000	934 000	770 000
Total Current Assets	1 547 000	2 093 000	1 961 000	1 343 000
Total Assets	2 150 000	2 340 000	2 359 000	1 887 000
Total Equity	406 000	1 269 000	923 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	280 000	464 000	594 000
Creditors	949 000	104 000	109 000	6 000
Unpaid Taxes	267 000	219 000	320 000	279 000
Dividends	0	0	0	100 000
Other Current Debt	600 000	438 000	447 000	260 000
Total Current Debt	1 744 000	791 000	971 000	703 000
Total Equity and Debt	2 150 000	2 340 000	2 359 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,32 %	27,19 %	36,08 %	38,64 %
Debt-to-Equity Ratio	0	0,22	0,5	1,01
Operating Profit Margin	−17,97 %	7,54 %	6,78 %	4,97 %
Current Ratio	0,89	2,65	2,02	1,91
Quick Ratio	0,89	2,65	2,02	1,91
Equity Ratio	0,19	0,54	0,39	0,31
Gross Profit Margin	100 %	94,14 %	92,84 %	94,32 %