NORSK-TRANSPORT AS

0959 OSLO

Finances

Share Ownership

Return on Equity

40,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 609 000	5 591 000	3 138 000	0
Net Income	110 000	−62 000	341 000	0
Total Assets	1 879 000	1 502 000	1 222 000	30 000
Total Equity	269 000	309 000	371 000	30 000

Income (NOK)	2021	2020	2019
Revenue	7 609 000	5 591 000	3 138 000
Expenditure	7 438 000	5 658 000	2 685 000
Operating Profit	171 000	−67 000	453 000
Financial Income	0	1 000	0
Financial Costs	25 000	13 000	10 000
Financial Balance	−25 000	−12 000	−10 000
Earnings Before Tax	146 000	−80 000	442 000
Tax	36 000	−17 000	101 000
Net Income	110 000	−62 000	341 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	225 000	595 000	327 000	0
Total Current Assets	1 654 000	907 000	894 000	30 000
Total Assets	1 879 000	1 502 000	1 222 000	30 000
Total Retained Equity	239 000	279 000	341 000	0
Total Equity	269 000	309 000	371 000	30 000
Total Long-Term Debt	6 000	95 000	172 000	0
Total Current Debt	1 603 000	1 099 000	679 000	0
Total Equity and Debt	1 879 000	1 502 000	1 222 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 609 000	5 591 000	3 138 000
Other Income	0	0	0
Revenue	7 609 000	5 591 000	3 138 000
Cost of Goods Sold	133 000	317 000	0
Salary Costs	3 725 000	3 237 000	2 094 000
Depreciation	44 000	126 000	77 000
Impairment	0	0	0
Expenditure	7 438 000	5 658 000	2 685 000
Operating Profit	171 000	−67 000	453 000
Financial Income	0	1 000	0
Financial Costs	25 000	13 000	10 000
Financial Balance	−25 000	−12 000	−10 000
Dividends	0	0	0
Net Income	110 000	−62 000	341 000

Balance details (NOK)	2021	2020	2019	2018
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	140 000	400 000	242 000	0
Total Tangible Assets	140 000	400 000	242 000	0
Total Fiancial Fixed Assets	85 000	195 000	85 000	0
Total Fixed Assets	225 000	595 000	327 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	631 000	647 000	30 000
Total Current Assets	1 654 000	907 000	894 000	30 000
Total Assets	1 879 000	1 502 000	1 222 000	30 000
Total Equity	269 000	309 000	371 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	95 000	172 000	0
Creditors	389 000	576 000	63 000	0
Unpaid Taxes	925 000	300 000	294 000	0
Dividends	0	0	0	0
Other Current Debt	254 000	223 000	221 000	0
Total Current Debt	1 603 000	1 099 000	679 000	0
Total Equity and Debt	1 879 000	1 502 000	1 222 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,89 %	−20,06 %	91,91 %	0 %
Debt-to-Equity Ratio	0,02	0,31	0,46	0
Operating Profit Margin	2,25 %	−1,2 %	14,44 %	-
Current Ratio	1,03	0,83	1,32	-
Quick Ratio	1,03	0,83	1,32	-
Equity Ratio	0,14	0,21	0,3	1
Gross Profit Margin	98,25 %	94,33 %	100 %	-