123 FLYTTING & TRANSPORT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

183,24 %

Current Ratio

0,39

Debt-to-Equity Ratio

−11,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 226 000	10 281 000	6 528 000	4 994 000
Net Income	−328 000	−309 000	173 000	0
Total Assets	3 151 000	3 974 000	3 811 000	2 899 000
Total Equity	−179 000	149 000	458 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 226 000	10 281 000	6 528 000	4 994 000
Expenditure	10 496 000	10 588 000	6 222 000	4 869 000
Operating Profit	−270 000	−308 000	306 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	141 000	86 000	83 000	42 000
Financial Balance	−141 000	−86 000	−82 000	−42 000
Earnings Before Tax	−410 000	−395 000	224 000	84 000
Tax	−82 000	−86 000	51 000	84 000
Net Income	−328 000	−309 000	173 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	3 281 000	2 782 000	2 438 000
Total Current Assets	490 000	694 000	1 029 000	461 000
Total Assets	3 151 000	3 974 000	3 811 000	2 899 000
Total Retained Equity	−209 000	119 000	428 000	255 000
Total Equity	−179 000	149 000	458 000	285 000
Total Long-Term Debt	2 069 000	2 596 000	2 110 000	2 028 000
Total Current Debt	1 261 000	1 229 000	1 243 000	586 000
Total Equity and Debt	3 151 000	3 974 000	3 811 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 209 000	10 144 000	6 528 000	4 994 000
Other Income	17 000	136 000	0	0
Revenue	10 226 000	10 281 000	6 528 000	4 994 000
Cost of Goods Sold	720 000	956 000	270 000	100 000
Salary Costs	6 275 000	5 846 000	3 192 000	2 888 000
Depreciation	599 000	721 000	594 000	286 000
Impairment	0	0	0	0
Expenditure	10 496 000	10 588 000	6 222 000	4 869 000
Operating Profit	−270 000	−308 000	306 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	141 000	86 000	83 000	42 000
Financial Balance	−141 000	−86 000	−82 000	−42 000
Dividends	0	0	0	0
Net Income	−328 000	−309 000	173 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 549 000	3 102 000	2 740 000	2 396 000
Total Tangible Assets	2 549 000	3 102 000	2 740 000	2 396 000
Total Fiancial Fixed Assets	78 000	178 000	42 000	42 000
Total Fixed Assets	2 661 000	3 281 000	2 782 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	500 000	771 000	332 000
Total Current Assets	490 000	694 000	1 029 000	461 000
Total Assets	3 151 000	3 974 000	3 811 000	2 899 000
Total Equity	−179 000	149 000	458 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 596 000	2 110 000	2 028 000
Creditors	289 000	200 000	166 000	87 000
Unpaid Taxes	658 000	567 000	462 000	297 000
Dividends	0	0	0	0
Other Current Debt	314 000	462 000	610 000	201 000
Total Current Debt	1 261 000	1 229 000	1 243 000	586 000
Total Equity and Debt	3 151 000	3 974 000	3 811 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,24 %	−207,38 %	37,77 %	0 %
Debt-to-Equity Ratio	−11,56	17,42	4,61	7,12
Operating Profit Margin	−2,64 %	−3 %	4,69 %	2,5 %
Current Ratio	0,39	0,56	0,83	0,79
Quick Ratio	0,39	0,56	0,83	0,79
Equity Ratio	−0,06	0,04	0,12	0,1
Gross Profit Margin	92,96 %	90,7 %	95,86 %	98 %