007 TRANSPORT AS

1385 ASKER

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	769 000	723 000	927 000	896 000
Net Income	4 000	4 000	50 000	109 000
Total Assets	675 000	645 000	502 000	478 000
Total Equity	338 000	333 000	330 000	279 000

Income (NOK)	2021	2020	2019	2018
Revenue	769 000	723 000	927 000	896 000
Expenditure	768 000	711 000	859 000	751 000
Operating Profit	1 000	12 000	67 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	3 000	4 000
Financial Balance	−7 000	−5 000	−3 000	−4 000
Earnings Before Tax	−6 000	7 000	64 000	141 000
Tax	−10 000	3 000	14 000	32 000
Net Income	4 000	4 000	50 000	109 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	268 000	278 000	232 000	51 000
Total Current Assets	407 000	368 000	270 000	427 000
Total Assets	675 000	645 000	502 000	478 000
Total Retained Equity	278 000	273 000	270 000	219 000
Total Equity	338 000	333 000	330 000	279 000
Total Long-Term Debt	190 000	212 000	36 000	42 000
Total Current Debt	147 000	100 000	136 000	156 000
Total Equity and Debt	675 000	645 000	502 000	478 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	769 000	723 000	927 000	896 000
Other Income	0	0	0	0
Revenue	769 000	723 000	927 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	380 000	520 000	422 000
Depreciation	30 000	25 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	768 000	711 000	859 000	751 000
Operating Profit	1 000	12 000	67 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	3 000	4 000
Financial Balance	−7 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	4 000	50 000	109 000

Balance details (NOK)	2021	2020	2019	2018
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	248 000	278 000	32 000	51 000
Total Tangible Assets	248 000	278 000	32 000	51 000
Total Fiancial Fixed Assets	20 000	0	200 000	0
Total Fixed Assets	268 000	278 000	232 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	234 000	209 000	298 000
Total Current Assets	407 000	368 000	270 000	427 000
Total Assets	675 000	645 000	502 000	478 000
Total Equity	338 000	333 000	330 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	212 000	36 000	42 000
Creditors	23 000	9 000	10 000	9 000
Unpaid Taxes	85 000	49 000	62 000	70 000
Dividends	0	0	0	0
Other Current Debt	38 000	40 000	50 000	44 000
Total Current Debt	147 000	100 000	136 000	156 000
Total Equity and Debt	675 000	645 000	502 000	478 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,18 %	1,2 %	15,15 %	39,07 %
Debt-to-Equity Ratio	0,56	0,64	0,11	0,15
Operating Profit Margin	0,13 %	1,66 %	7,23 %	16,18 %
Current Ratio	2,77	3,68	1,99	2,74
Quick Ratio	2,77	3,68	1,99	2,74
Equity Ratio	0,5	0,52	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %