CN TRANSPORT AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 955 000	2 093 000	1 643 000	0
Net Income	374 000	422 000	708 000	−31 000
Total Assets	2 631 000	2 435 000	2 234 000	125 000
Total Equity	1 540 000	1 165 000	743 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 955 000	2 093 000	1 643 000	0
Expenditure	2 440 000	1 518 000	702 000	32 000
Operating Profit	515 000	575 000	941 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	34 000	34 000	0
Financial Balance	−35 000	−34 000	−34 000	0
Earnings Before Tax	480 000	541 000	907 000	−31 000
Tax	105 000	119 000	200 000	0
Net Income	374 000	422 000	708 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 278 000	1 636 000	125 000
Total Current Assets	1 711 000	1 157 000	598 000	0
Total Assets	2 631 000	2 435 000	2 234 000	125 000
Total Retained Equity	1 510 000	1 135 000	713 000	6 000
Total Equity	1 540 000	1 165 000	743 000	36 000
Total Long-Term Debt	661 000	937 000	1 192 000	90 000
Total Current Debt	431 000	333 000	298 000	0
Total Equity and Debt	2 631 000	2 435 000	2 234 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 955 000	2 093 000	1 643 000	0
Other Income	0	0	0	0
Revenue	2 955 000	2 093 000	1 643 000	0
Cost of Goods Sold	9 000	102 000	0	0
Salary Costs	1 134 000	482 000	5 000	0
Depreciation	358 000	358 000	279 000	17 000
Impairment	0	0	0	0
Expenditure	2 440 000	1 518 000	702 000	32 000
Operating Profit	515 000	575 000	941 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	34 000	34 000	0
Financial Balance	−35 000	−34 000	−34 000	0
Dividends	0	0	0	0
Net Income	374 000	422 000	708 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	115 000	115 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	1 164 000	1 522 000	11 000
Total Tangible Assets	806 000	1 164 000	1 522 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	1 278 000	1 636 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	863 000	345 000	0
Total Current Assets	1 711 000	1 157 000	598 000	0
Total Assets	2 631 000	2 435 000	2 234 000	125 000
Total Equity	1 540 000	1 165 000	743 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	937 000	1 192 000	90 000
Creditors	30 000	29 000	21 000	0
Unpaid Taxes	152 000	135 000	121 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	42 000	−7 000	0
Total Current Debt	431 000	333 000	298 000	0
Total Equity and Debt	2 631 000	2 435 000	2 234 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	36,22 %	95,29 %	−86,11 %
Debt-to-Equity Ratio	0,43	0,8	1,6	2,5
Operating Profit Margin	17,43 %	27,47 %	57,27 %	-
Current Ratio	3,97	3,47	2,01	-
Quick Ratio	3,97	3,47	2,01	-
Equity Ratio	0,59	0,48	0,33	0,29
Gross Profit Margin	99,7 %	95,13 %	100 %	-