SAN TRANSPORT AS

2052 JESSHEIM

Finances

Return on Equity

−16,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 623 000	2 416 000	1 923 000
Net Income	−64 000	−154 000	90 000	122 000
Total Assets	596 000	674 000	1 003 000	852 000
Total Equity	392 000	456 000	610 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 623 000	2 416 000	1 923 000
Expenditure	1 901 000	1 789 000	2 301 000	1 768 000
Operating Profit	−65 000	−166 000	115 000	156 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−64 000	−166 000	115 000	156 000
Tax	0	−12 000	25 000	34 000
Net Income	−64 000	−154 000	90 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	395 000	474 000	571 000
Total Current Assets	263 000	278 000	530 000	281 000
Total Assets	596 000	674 000	1 003 000	852 000
Total Retained Equity	362 000	426 000	580 000	490 000
Total Equity	392 000	456 000	610 000	520 000
Total Long-Term Debt	0	0	12 000	11 000
Total Current Debt	204 000	217 000	381 000	321 000
Total Equity and Debt	596 000	674 000	1 003 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 623 000	2 416 000	1 923 000
Other Income	0	0	0	0
Revenue	1 835 000	1 623 000	2 416 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	929 000	1 238 000	922 000
Depreciation	63 000	78 000	98 000	123 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 789 000	2 301 000	1 768 000
Operating Profit	−65 000	−166 000	115 000	156 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−64 000	−154 000	90 000	122 000

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	251 000	314 000	392 000	490 000
Total Tangible Assets	251 000	314 000	392 000	490 000
Total Fiancial Fixed Assets	82 000	81 000	81 000	81 000
Total Fixed Assets	333 000	395 000	474 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	101 000	471 000	244 000
Total Current Assets	263 000	278 000	530 000	281 000
Total Assets	596 000	674 000	1 003 000	852 000
Total Equity	392 000	456 000	610 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	11 000
Creditors	8 000	11 000	4 000	4 000
Unpaid Taxes	80 000	107 000	117 000	77 000
Dividends	0	0	0	0
Other Current Debt	116 000	99 000	235 000	209 000
Total Current Debt	204 000	217 000	381 000	321 000
Total Equity and Debt	596 000	674 000	1 003 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	−33,77 %	14,75 %	23,46 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−3,54 %	−10,23 %	4,76 %	8,11 %
Current Ratio	1,29	1,28	1,39	0,88
Quick Ratio	1,29	1,28	1,39	0,88
Equity Ratio	0,66	0,68	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %