BY TRANSPORT AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

−22,01 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	2 968 000	2 087 000	2 363 000
Net Income	−57 000	−25 000	−41 000	76 000
Total Assets	970 000	800 000	620 000	674 000
Total Equity	259 000	316 000	341 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	2 968 000	2 087 000	2 363 000
Expenditure	5 004 000	2 989 000	2 140 000	2 264 000
Operating Profit	−47 000	−21 000	−53 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	4 000	0	2 000
Financial Balance	−10 000	−4 000	1 000	−1 000
Earnings Before Tax	−57 000	−25 000	−52 000	97 000
Tax	0	0	−12 000	21 000
Net Income	−57 000	−25 000	−41 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	0	0	0
Total Current Assets	889 000	800 000	620 000	674 000
Total Assets	970 000	800 000	620 000	674 000
Total Retained Equity	165 000	222 000	247 000	287 000
Total Equity	259 000	316 000	341 000	382 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	710 000	484 000	278 000	291 000
Total Equity and Debt	970 000	800 000	620 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 958 000	2 968 000	2 087 000	2 363 000
Other Income	0	0	0	0
Revenue	4 958 000	2 968 000	2 087 000	2 363 000
Cost of Goods Sold	186 000	72 000	72 000	128 000
Salary Costs	1 224 000	912 000	678 000	861 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 004 000	2 989 000	2 140 000	2 264 000
Operating Profit	−47 000	−21 000	−53 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	4 000	0	2 000
Financial Balance	−10 000	−4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−57 000	−25 000	−41 000	76 000

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	81 000	0	0	0
Total Tangible Assets	81 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	369 000	394 000	457 000
Total Current Assets	889 000	800 000	620 000	674 000
Total Assets	970 000	800 000	620 000	674 000
Total Equity	259 000	316 000	341 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	478 000	352 000	149 000	94 000
Unpaid Taxes	128 000	52 000	68 000	97 000
Dividends	0	0	0	0
Other Current Debt	105 000	80 000	61 000	79 000
Total Current Debt	710 000	484 000	278 000	291 000
Total Equity and Debt	970 000	800 000	620 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,01 %	−7,91 %	−12,02 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	−0,71 %	−2,54 %	4,15 %
Current Ratio	1,25	1,65	2,23	2,32
Quick Ratio	1,25	1,65	2,23	2,32
Equity Ratio	0,27	0,4	0,55	0,57
Gross Profit Margin	96,25 %	97,57 %	96,55 %	94,58 %