SG TRANS TROMSØ AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

134,82 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 036 000	0	0	0
Net Income	817 000	−17 000	−18 000	−8 000
Total Assets	1 831 000	0	16 000	18 000
Total Equity	606 000	−39 000	−21 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 036 000	0	0	0
Expenditure	12 070 000	2 000	18 000	8 000
Operating Profit	966 000	−2 000	−18 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	15 000	0	0
Financial Balance	−149 000	−15 000	0	0
Earnings Before Tax	817 000	−17 000	−18 000	−8 000
Tax	0	0	0	0
Net Income	817 000	−17 000	−18 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	0	15 000	15 000
Total Current Assets	1 595 000	0	1 000	3 000
Total Assets	1 831 000	0	16 000	18 000
Total Retained Equity	576 000	−69 000	−51 000	−33 000
Total Equity	606 000	−39 000	−21 000	−3 000
Total Long-Term Debt	128 000	32 000	31 000	16 000
Total Current Debt	1 096 000	6 000	6 000	6 000
Total Equity and Debt	1 831 000	0	16 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 131 000	0	0	0
Other Income	4 905 000	0	0	0
Revenue	13 036 000	0	0	0
Cost of Goods Sold	2 452 000	0	0	0
Salary Costs	3 104 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 070 000	2 000	18 000	8 000
Operating Profit	966 000	−2 000	−18 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	15 000	0	0
Financial Balance	−149 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	817 000	−17 000	−18 000	−8 000

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	4 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	0	0	0
Total Fiancial Fixed Assets	231 000	0	15 000	15 000
Total Fixed Assets	235 000	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	1 000	3 000
Total Current Assets	1 595 000	0	1 000	3 000
Total Assets	1 831 000	0	16 000	18 000
Total Equity	606 000	−39 000	−21 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	32 000	31 000	16 000
Creditors	216 000	6 000	6 000	6 000
Unpaid Taxes	240 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	0	0	0
Total Current Debt	1 096 000	6 000	6 000	6 000
Total Equity and Debt	1 831 000	0	16 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,82 %	43,59 %	85,71 %	266,67 %
Debt-to-Equity Ratio	0,21	−0,82	−1,48	−5,33
Operating Profit Margin	7,41 %	-	-	-
Current Ratio	1,46	0	0,17	0,5
Quick Ratio	1,46	0	0,17	0,5
Equity Ratio	0,33	-	−1,31	−0,17
Gross Profit Margin	81,19 %	-	-	-