NORGES TRANSPORT & LOGISTIKK AS

0185 OSLO

Finances

Share Ownership

Return on Equity

136,51 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	2 391 000	1 494 000	1 322 000
Net Income	−744 000	−37 000	78 000	−35 000
Total Assets	1 512 000	1 367 000	856 000	908 000
Total Equity	−545 000	199 000	237 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	2 391 000	1 494 000	1 322 000
Expenditure	6 055 000	2 354 000	1 369 000	1 328 000
Operating Profit	−666 000	38 000	125 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	94 000	86 000	36 000	29 000
Financial Balance	−80 000	−86 000	−36 000	−29 000
Earnings Before Tax	−746 000	−48 000	90 000	−35 000
Tax	−2 000	−10 000	12 000	0
Net Income	−744 000	−37 000	78 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	650 000	660 000	746 000
Total Current Assets	348 000	717 000	196 000	163 000
Total Assets	1 512 000	1 367 000	856 000	908 000
Total Retained Equity	−575 000	169 000	207 000	129 000
Total Equity	−545 000	199 000	237 000	159 000
Total Long-Term Debt	1 101 000	629 000	437 000	459 000
Total Current Debt	956 000	538 000	182 000	291 000
Total Equity and Debt	1 512 000	1 367 000	856 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	2 391 000	1 458 000	1 322 000
Other Income	174 000	0	37 000	0
Revenue	5 389 000	2 391 000	1 494 000	1 322 000
Cost of Goods Sold	832 000	199 000	283 000	546 000
Salary Costs	2 546 000	761 000	203 000	124 000
Depreciation	186 000	182 000	169 000	121 000
Impairment	0	90 000	0	0
Expenditure	6 055 000	2 354 000	1 369 000	1 328 000
Operating Profit	−666 000	38 000	125 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	94 000	86 000	36 000	29 000
Financial Balance	−80 000	−86 000	−36 000	−29 000
Dividends	0	0	0	0
Net Income	−744 000	−37 000	78 000	−35 000

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	1 164 000	650 000	600 000	688 000
Total Tangible Assets	1 164 000	650 000	600 000	688 000
Total Fiancial Fixed Assets	0	0	60 000	58 000
Total Fixed Assets	1 164 000	650 000	660 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	717 000	61 000	74 000
Total Current Assets	348 000	717 000	196 000	163 000
Total Assets	1 512 000	1 367 000	856 000	908 000
Total Equity	−545 000	199 000	237 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	629 000	437 000	459 000
Creditors	277 000	205 000	91 000	279 000
Unpaid Taxes	385 000	248 000	65 000	1 000
Dividends	0	0	0	0
Other Current Debt	294 000	85 000	26 000	10 000
Total Current Debt	956 000	538 000	182 000	291 000
Total Equity and Debt	1 512 000	1 367 000	856 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,51 %	−18,59 %	32,91 %	−22,01 %
Debt-to-Equity Ratio	−2,02	3,16	1,84	2,89
Operating Profit Margin	−12,36 %	1,59 %	8,37 %	−0,45 %
Current Ratio	0,36	1,33	1,08	0,56
Quick Ratio	0,36	1,33	1,08	0,56
Equity Ratio	−0,36	0,15	0,28	0,18
Gross Profit Margin	84,56 %	91,68 %	81,06 %	58,7 %