PP TRANSPORT AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 518 000	15 636 000	15 585 000	12 984 000
Net Income	130 000	108 000	1 529 000	−576 000
Total Assets	5 748 000	5 762 000	5 799 000	3 825 000
Total Equity	1 587 000	1 457 000	1 349 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 518 000	15 636 000	15 585 000	12 984 000
Expenditure	10 395 000	15 443 000	13 890 000	13 462 000
Operating Profit	123 000	192 000	1 695 000	−478 000
Financial Income	113 000	0	2 000	1 000
Financial Costs	69 000	53 000	78 000	99 000
Financial Balance	44 000	−53 000	−76 000	−98 000
Earnings Before Tax	167 000	139 000	1 619 000	−576 000
Tax	37 000	31 000	90 000	0
Net Income	130 000	108 000	1 529 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	1 869 000	1 769 000	1 196 000
Total Current Assets	2 828 000	3 894 000	4 030 000	2 629 000
Total Assets	5 748 000	5 762 000	5 799 000	3 825 000
Total Retained Equity	−1 061 000	−1 191 000	−1 299 000	−2 230 000
Total Equity	1 587 000	1 457 000	1 349 000	418 000
Total Long-Term Debt	2 346 000	1 209 000	1 746 000	1 832 000
Total Current Debt	1 815 000	3 096 000	2 704 000	1 575 000
Total Equity and Debt	5 748 000	5 762 000	5 799 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 849 000	15 632 000	15 505 000	12 979 000
Other Income	669 000	4 000	80 000	5 000
Revenue	10 518 000	15 636 000	15 585 000	12 984 000
Cost of Goods Sold	2 428 000	5 633 000	4 725 000	3 778 000
Salary Costs	4 152 000	5 184 000	4 912 000	4 940 000
Depreciation	351 000	408 000	493 000	455 000
Impairment	0	0	0	0
Expenditure	10 395 000	15 443 000	13 890 000	13 462 000
Operating Profit	123 000	192 000	1 695 000	−478 000
Financial Income	113 000	0	2 000	1 000
Financial Costs	69 000	53 000	78 000	99 000
Financial Balance	44 000	−53 000	−76 000	−98 000
Dividends	0	0	0	0
Net Income	130 000	108 000	1 529 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	89 000	85 000	0
Real Eastate	174 000	217 000	267 000	316 000
Machinery and Plant Facilities	1 912 000	779 000	723 000	326 000
Fixtures	340 000	170 000	294 000	282 000
Total Tangible Assets	2 426 000	1 166 000	1 284 000	923 000
Total Fiancial Fixed Assets	474 000	614 000	400 000	273 000
Total Fixed Assets	2 920 000	1 869 000	1 769 000	1 196 000
Stock	289 000	317 000	300 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 040 000	1 677 000	894 000
Total Current Assets	2 828 000	3 894 000	4 030 000	2 629 000
Total Assets	5 748 000	5 762 000	5 799 000	3 825 000
Total Equity	1 587 000	1 457 000	1 349 000	418 000
Short-Term Group Debt	372 000	517 000	767 000	0
Total Long-Term Debt	2 346 000	1 209 000	1 746 000	1 832 000
Creditors	256 000	1 166 000	487 000	94 000
Unpaid Taxes	589 000	587 000	585 000	717 000
Dividends	0	0	0	0
Other Current Debt	597 000	791 000	859 000	763 000
Total Current Debt	1 815 000	3 096 000	2 704 000	1 575 000
Total Equity and Debt	5 748 000	5 762 000	5 799 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	7,41 %	113,34 %	−137,8 %
Debt-to-Equity Ratio	1,48	0,83	1,29	4,38
Operating Profit Margin	1,17 %	1,23 %	10,88 %	−3,68 %
Current Ratio	1,56	1,26	1,49	1,67
Quick Ratio	1,85	1,4	1,68	1,84
Equity Ratio	0,28	0,25	0,23	0,11
Gross Profit Margin	76,92 %	63,97 %	69,68 %	70,9 %