NRG TRANSPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 169 000	13 930 000	12 584 000	12 196 000
Net Income	342 000	176 000	327 000	96 000
Total Assets	3 992 000	3 112 000	2 889 000	2 483 000
Total Equity	1 811 000	1 468 000	1 292 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 169 000	13 930 000	12 584 000	12 196 000
Expenditure	15 729 000	13 705 000	12 165 000	12 072 000
Operating Profit	440 000	226 000	419 000	124 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	439 000	226 000	419 000	124 000
Tax	97 000	50 000	92 000	28 000
Net Income	342 000	176 000	327 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	458 000	659 000	232 000
Total Current Assets	3 607 000	2 655 000	2 230 000	2 251 000
Total Assets	3 992 000	3 112 000	2 889 000	2 483 000
Total Retained Equity	1 066 000	724 000	548 000	221 000
Total Equity	1 811 000	1 468 000	1 292 000	965 000
Total Long-Term Debt	0	9 000	24 000	0
Total Current Debt	2 181 000	1 635 000	1 573 000	1 518 000
Total Equity and Debt	3 992 000	3 112 000	2 889 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 169 000	13 930 000	12 499 000	12 196 000
Other Income	0	0	85 000	0
Revenue	16 169 000	13 930 000	12 584 000	12 196 000
Cost of Goods Sold	6 498 000	6 112 000	5 579 000	6 438 000
Salary Costs	4 548 000	3 879 000	3 396 000	2 961 000
Depreciation	206 000	202 000	151 000	119 000
Impairment	0	0	0	0
Expenditure	15 729 000	13 705 000	12 165 000	12 072 000
Operating Profit	440 000	226 000	419 000	124 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	342 000	176 000	327 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	420 000	611 000	232 000
Fixtures	27 000	38 000	48 000	0
Total Tangible Assets	377 000	458 000	659 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	458 000	659 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	768 000	367 000	550 000
Total Current Assets	3 607 000	2 655 000	2 230 000	2 251 000
Total Assets	3 992 000	3 112 000	2 889 000	2 483 000
Total Equity	1 811 000	1 468 000	1 292 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	24 000	0
Creditors	1 051 000	802 000	795 000	839 000
Unpaid Taxes	554 000	369 000	335 000	349 000
Dividends	0	0	0	0
Other Current Debt	462 000	399 000	375 000	292 000
Total Current Debt	2 181 000	1 635 000	1 573 000	1 518 000
Total Equity and Debt	3 992 000	3 112 000	2 889 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	11,99 %	25,31 %	9,95 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	2,72 %	1,62 %	3,33 %	1,02 %
Current Ratio	1,65	1,62	1,42	1,48
Quick Ratio	1,65	1,62	1,42	1,48
Equity Ratio	0,45	0,47	0,45	0,39
Gross Profit Margin	59,81 %	56,12 %	55,67 %	47,21 %