PAKKETRANS AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

155,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2020	2019	2018
Revenue	11 148 000	6 872 000	3 400 000
Net Income	−250 000	59 000	216 000
Total Assets	2 731 000	2 874 000	1 386 000
Total Equity	−161 000	89 000	30 000

Income (NOK)	2020	2019	2018
Revenue	11 148 000	6 872 000	3 400 000
Expenditure	11 365 000	6 718 000	3 110 000
Operating Profit	−217 000	154 000	290 000
Financial Income	0	0	0
Financial Costs	104 000	79 000	7 000
Financial Balance	−104 000	−79 000	−7 000
Earnings Before Tax	−321 000	75 000	283 000
Tax	−71 000	17 000	67 000
Net Income	−250 000	59 000	216 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	961 000	1 314 000	270 000
Total Current Assets	1 770 000	1 560 000	1 116 000
Total Assets	2 731 000	2 874 000	1 386 000
Total Retained Equity	−191 000	59 000	0
Total Equity	−161 000	89 000	30 000
Total Long-Term Debt	708 000	1 309 000	288 000
Total Current Debt	2 184 000	1 477 000	1 067 000
Total Equity and Debt	2 731 000	2 874 000	1 386 000

Cash flow (NOK)	2020	2019	2018
Sales Income	11 108 000	6 872 000	3 350 000
Other Income	40 000	0	50 000
Revenue	11 148 000	6 872 000	3 400 000
Cost of Goods Sold	593 000	2 472 000	2 254 000
Salary Costs	8 586 000	2 689 000	445 000
Depreciation	178 000	109 000	0
Impairment	0	0	0
Expenditure	11 365 000	6 718 000	3 110 000
Operating Profit	−217 000	154 000	290 000
Financial Income	0	0	0
Financial Costs	104 000	79 000	7 000
Financial Balance	−104 000	−79 000	−7 000
Dividends	0	0	216 000
Net Income	−250 000	59 000	216 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	40 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	829 000	1 274 000	270 000
Total Tangible Assets	829 000	1 274 000	270 000
Total Fiancial Fixed Assets	93 000	40 000	0
Total Fixed Assets	961 000	1 314 000	270 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	381 000	331 000	625 000
Total Current Assets	1 770 000	1 560 000	1 116 000
Total Assets	2 731 000	2 874 000	1 386 000
Total Equity	−161 000	89 000	30 000
Short-Term Group Debt	0	0	8 000
Total Long-Term Debt	708 000	1 309 000	288 000
Creditors	236 000	96 000	674 000
Unpaid Taxes	895 000	928 000	37 000
Dividends	0	0	216 000
Other Current Debt	1 052 000	452 000	80 000
Total Current Debt	2 184 000	1 477 000	1 067 000
Total Equity and Debt	2 731 000	2 874 000	1 386 000

Financial indicators	2020	2019	2018
Return on Equity	155,28 %	66,29 %	720 %
Debt-to-Equity Ratio	−4,4	14,71	9,6
Operating Profit Margin	−1,95 %	2,24 %	8,53 %
Current Ratio	0,81	1,06	1,05
Quick Ratio	0,81	1,06	1,05
Equity Ratio	−0,06	0,03	0,02
Gross Profit Margin	94,68 %	64,03 %	33,71 %