CORDOBA TRANSPORT AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 300 000	1 290 000	520 000
Net Income	26 000	65 000	133 000	100 000
Total Assets	615 000	730 000	860 000	333 000
Total Equity	354 000	328 000	263 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 300 000	1 290 000	520 000
Expenditure	1 253 000	1 197 000	1 111 000	392 000
Operating Profit	34 000	104 000	179 000	128 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	9 000	0
Financial Balance	−7 000	−19 000	−9 000	0
Earnings Before Tax	26 000	84 000	170 000	128 000
Tax	0	19 000	37 000	28 000
Net Income	26 000	65 000	133 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	626 000	718 000	72 000
Total Current Assets	55 000	104 000	141 000	262 000
Total Assets	615 000	730 000	860 000	333 000
Total Retained Equity	324 000	298 000	233 000	100 000
Total Equity	354 000	328 000	263 000	130 000
Total Long-Term Debt	97 000	206 000	345 000	2 000
Total Current Debt	164 000	195 000	252 000	201 000
Total Equity and Debt	615 000	730 000	860 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	1 407 000	1 290 000	520 000
Other Income	55 000	−107 000	0	0
Revenue	1 286 000	1 300 000	1 290 000	520 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	525 000	602 000	659 000	262 000
Depreciation	132 000	98 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 197 000	1 111 000	392 000
Operating Profit	34 000	104 000	179 000	128 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	9 000	0
Financial Balance	−7 000	−19 000	−9 000	0
Dividends	0	0	0	0
Net Income	26 000	65 000	133 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	21 000	0	0
Machinery and Plant Facilities	0	176 000	192 000	0
Fixtures	475 000	429 000	527 000	72 000
Total Tangible Assets	494 000	626 000	718 000	72 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	560 000	626 000	718 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	−1 000	41 000	296 000
Total Current Assets	55 000	104 000	141 000	262 000
Total Assets	615 000	730 000	860 000	333 000
Total Equity	354 000	328 000	263 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	206 000	345 000	2 000
Creditors	11 000	50 000	53 000	26 000
Unpaid Taxes	37 000	66 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	105 000	67 000	125 000	91 000
Total Current Debt	164 000	195 000	252 000	201 000
Total Equity and Debt	615 000	730 000	860 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	19,82 %	50,57 %	76,92 %
Debt-to-Equity Ratio	0,27	0,63	1,31	0,02
Operating Profit Margin	2,64 %	8 %	13,88 %	24,62 %
Current Ratio	0,34	0,53	0,56	1,3
Quick Ratio	0,34	0,53	0,56	1,3
Equity Ratio	0,58	0,45	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	99,81 %