SIA TRANSPORT AS

0693 OSLO

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	183 000	130 000	96 000
Net Income	23 000	32 000	−1 000	39 000
Total Assets	133 000	113 000	84 000	77 000
Total Equity	75 000	51 000	20 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	183 000	130 000	96 000
Expenditure	115 000	145 000	131 000	58 000
Operating Profit	30 000	38 000	−1 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	38 000	−1 000	39 000
Tax	7 000	6 000	0	0
Net Income	23 000	32 000	−1 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	51 000	23 000
Total Current Assets	101 000	73 000	33 000	55 000
Total Assets	133 000	113 000	84 000	77 000
Total Retained Equity	45 000	21 000	−10 000	−9 000
Total Equity	75 000	51 000	20 000	21 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	56 000	59 000	65 000	56 000
Total Equity and Debt	133 000	113 000	84 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	183 000	130 000	96 000
Other Income	0	0	0	0
Revenue	144 000	183 000	130 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	2 000	0
Depreciation	8 000	12 000	9 000	3 000
Impairment	0	0	20 000	0
Expenditure	115 000	145 000	131 000	58 000
Operating Profit	30 000	38 000	−1 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	32 000	−1 000	39 000

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	32 000	0	0	0
Fixtures	0	40 000	51 000	23 000
Total Tangible Assets	32 000	40 000	51 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	51 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	73 000	33 000	55 000
Total Current Assets	101 000	73 000	33 000	55 000
Total Assets	133 000	113 000	84 000	77 000
Total Equity	75 000	51 000	20 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	−3 000	3 000	0
Unpaid Taxes	6 000	9 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	49 000	55 000	54 000
Total Current Debt	56 000	59 000	65 000	56 000
Total Equity and Debt	133 000	113 000	84 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	62,75 %	−5 %	185,71 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	20,83 %	20,77 %	−0,77 %	40,63 %
Current Ratio	1,8	1,24	0,51	0,98
Quick Ratio	1,8	1,24	0,51	0,98
Equity Ratio	0,56	0,45	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %