BALTIC TRANSPORT AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

−19,36 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 483 000	1 029 000	931 000
Net Income	−79 000	178 000	138 000	147 000
Total Assets	535 000	695 000	442 000	473 000
Total Equity	408 000	488 000	309 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 483 000	1 029 000	931 000
Expenditure	1 178 000	1 252 000	850 000	741 000
Operating Profit	−80 000	231 000	178 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−79 000	231 000	177 000	190 000
Tax	0	53 000	39 000	43 000
Net Income	−79 000	178 000	138 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	140 000	239 000	307 000
Total Current Assets	449 000	555 000	203 000	167 000
Total Assets	535 000	695 000	442 000	473 000
Total Retained Equity	384 000	463 000	285 000	147 000
Total Equity	408 000	488 000	309 000	171 000
Total Long-Term Debt	0	0	9 000	11 000
Total Current Debt	127 000	207 000	124 000	291 000
Total Equity and Debt	535 000	695 000	442 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 483 000	1 029 000	931 000
Other Income	0	0	0	0
Revenue	1 099 000	1 483 000	1 029 000	931 000
Cost of Goods Sold	3 000	1 000	3 000	6 000
Salary Costs	666 000	728 000	310 000	314 000
Depreciation	54 000	54 000	67 000	30 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 252 000	850 000	741 000
Operating Profit	−80 000	231 000	178 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−79 000	178 000	138 000	147 000

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	86 000	140 000	239 000	307 000
Total Tangible Assets	86 000	140 000	239 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	140 000	239 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	460 000	186 000	167 000
Total Current Assets	449 000	555 000	203 000	167 000
Total Assets	535 000	695 000	442 000	473 000
Total Equity	408 000	488 000	309 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	11 000
Creditors	0	0	5 000	3 000
Unpaid Taxes	71 000	84 000	41 000	136 000
Dividends	0	0	0	0
Other Current Debt	56 000	61 000	37 000	120 000
Total Current Debt	127 000	207 000	124 000	291 000
Total Equity and Debt	535 000	695 000	442 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	36,48 %	44,66 %	85,96 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	−7,28 %	15,58 %	17,3 %	20,41 %
Current Ratio	3,54	2,68	1,64	0,57
Quick Ratio	3,54	2,68	1,64	0,57
Equity Ratio	0,76	0,7	0,7	0,36
Gross Profit Margin	99,73 %	99,93 %	99,71 %	99,36 %