PA TRANSPORT AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

34,93 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 908 000	4 328 000	0
Net Income	721 000	559 000	782 000	−18 000
Total Assets	3 177 000	2 314 000	1 717 000	7 000
Total Equity	2 064 000	1 343 000	784 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 908 000	4 328 000	0
Expenditure	4 577 000	4 169 000	3 289 000	15 000
Operating Profit	917 000	738 000	1 039 000	−15 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	4 000	33 000	3 000
Financial Balance	−1 000	−3 000	−33 000	−3 000
Earnings Before Tax	916 000	735 000	1 006 000	−18 000
Tax	195 000	176 000	225 000	0
Net Income	721 000	559 000	782 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	293 000	430 000	0
Total Current Assets	2 893 000	2 020 000	1 287 000	7 000
Total Assets	3 177 000	2 314 000	1 717 000	7 000
Total Retained Equity	2 044 000	1 323 000	764 000	−18 000
Total Equity	2 064 000	1 343 000	784 000	2 000
Total Long-Term Debt	0	0	51 000	0
Total Current Debt	1 113 000	971 000	883 000	5 000
Total Equity and Debt	3 177 000	2 314 000	1 717 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	4 908 000	4 316 000	0
Other Income	0	0	12 000	0
Revenue	5 493 000	4 908 000	4 328 000	0
Cost of Goods Sold	0	3 000	5 000	0
Salary Costs	1 871 000	1 604 000	1 558 000	0
Depreciation	42 000	44 000	109 000	0
Impairment	0	0	91 000	0
Expenditure	4 577 000	4 169 000	3 289 000	15 000
Operating Profit	917 000	738 000	1 039 000	−15 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	4 000	33 000	3 000
Financial Balance	−1 000	−3 000	−33 000	−3 000
Dividends	0	0	0	0
Net Income	721 000	559 000	782 000	−18 000

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	217 000	207 000	415 000	0
Total Tangible Assets	217 000	207 000	415 000	0
Total Fiancial Fixed Assets	67 000	87 000	15 000	0
Total Fixed Assets	284 000	293 000	430 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	1 464 000	925 000	7 000
Total Current Assets	2 893 000	2 020 000	1 287 000	7 000
Total Assets	3 177 000	2 314 000	1 717 000	7 000
Total Equity	2 064 000	1 343 000	784 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	0
Creditors	330 000	318 000	170 000	2 000
Unpaid Taxes	259 000	251 000	226 000	0
Dividends	0	0	0	0
Other Current Debt	329 000	226 000	262 000	3 000
Total Current Debt	1 113 000	971 000	883 000	5 000
Total Equity and Debt	3 177 000	2 314 000	1 717 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,93 %	41,62 %	99,74 %	−900 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	16,69 %	15,04 %	24,01 %	-
Current Ratio	2,6	2,08	1,46	1,4
Quick Ratio	2,6	2,08	1,46	1,4
Equity Ratio	0,65	0,58	0,46	0,29
Gross Profit Margin	100 %	99,94 %	99,88 %	-