CF TRANSPORT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 825 000	10 105 000	7 374 000	5 219 000
Net Income	4 000	591 000	502 000	262 000
Total Assets	7 089 000	7 449 000	2 884 000	2 072 000
Total Equity	1 848 000	1 845 000	1 254 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 825 000	10 105 000	7 374 000	5 219 000
Expenditure	10 644 000	9 319 000	6 692 000	4 851 000
Operating Profit	181 000	787 000	682 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	176 000	37 000	31 000	32 000
Financial Balance	−175 000	−37 000	−31 000	−32 000
Earnings Before Tax	6 000	750 000	652 000	336 000
Tax	2 000	159 000	150 000	74 000
Net Income	4 000	591 000	502 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	5 379 000	768 000	945 000
Total Current Assets	2 122 000	2 070 000	2 117 000	1 127 000
Total Assets	7 089 000	7 449 000	2 884 000	2 072 000
Total Retained Equity	1 748 000	1 745 000	1 154 000	652 000
Total Equity	1 848 000	1 845 000	1 254 000	752 000
Total Long-Term Debt	3 694 000	3 960 000	310 000	650 000
Total Current Debt	1 547 000	1 644 000	1 321 000	670 000
Total Equity and Debt	7 089 000	7 449 000	2 884 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	10 090 000	7 374 000	5 219 000
Other Income	571 000	15 000	0	0
Revenue	10 825 000	10 105 000	7 374 000	5 219 000
Cost of Goods Sold	319 000	85 000	29 000	104 000
Salary Costs	3 758 000	4 226 000	3 227 000	1 762 000
Depreciation	198 000	148 000	144 000	200 000
Impairment	0	0	0	0
Expenditure	10 644 000	9 319 000	6 692 000	4 851 000
Operating Profit	181 000	787 000	682 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	176 000	37 000	31 000	32 000
Financial Balance	−175 000	−37 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	4 000	591 000	502 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 649 000	4 803 000	0	0
Machinery and Plant Facilities	5 000	10 000	15 000	19 000
Fixtures	0	127 000	254 000	691 000
Total Tangible Assets	4 654 000	4 940 000	269 000	711 000
Total Fiancial Fixed Assets	313 000	440 000	499 000	235 000
Total Fixed Assets	4 967 000	5 379 000	768 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	138 000	230 000	103 000
Total Current Assets	2 122 000	2 070 000	2 117 000	1 127 000
Total Assets	7 089 000	7 449 000	2 884 000	2 072 000
Total Equity	1 848 000	1 845 000	1 254 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 694 000	3 960 000	310 000	650 000
Creditors	543 000	424 000	380 000	277 000
Unpaid Taxes	379 000	412 000	524 000	180 000
Dividends	0	0	0	0
Other Current Debt	356 000	345 000	259 000	142 000
Total Current Debt	1 547 000	1 644 000	1 321 000	670 000
Total Equity and Debt	7 089 000	7 449 000	2 884 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	32,03 %	40,03 %	34,84 %
Debt-to-Equity Ratio	2	2,15	0,25	0,86
Operating Profit Margin	1,67 %	7,79 %	9,25 %	7,05 %
Current Ratio	1,37	1,26	1,6	1,68
Quick Ratio	1,37	1,26	1,6	1,68
Equity Ratio	0,26	0,25	0,43	0,36
Gross Profit Margin	97,05 %	99,16 %	99,61 %	98,01 %