company

SYKKELTRANSPORT AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	882 000	531 000	82 000
Net Income	47 000	127 000	−67 000
Total Assets	635 000	437 000	566 000
Total Equity	138 000	91 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	882 000	531 000	82 000
Expenditure	815 000	338 000	150 000
Operating Profit	67 000	193 000	−67 000
Financial Income	0	0	0
Financial Costs	6 000	49 000	0
Financial Balance	−6 000	−49 000	0
Earnings Before Tax	60 000	145 000	−67 000
Tax	13 000	17 000	0
Net Income	47 000	127 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	620 000	214 000	0
Total Current Assets	15 000	223 000	566 000
Total Assets	635 000	437 000	566 000
Total Retained Equity	108 000	61 000	−67 000
Total Equity	138 000	91 000	−37 000
Total Long-Term Debt	1 000	300 000	590 000
Total Current Debt	497 000	47 000	13 000
Total Equity and Debt	635 000	437 000	566 000

Cash flow (NOK)	2022	2021	2020
Sales Income	882 000	531 000	82 000
Other Income	0	0	0
Revenue	882 000	531 000	82 000
Cost of Goods Sold	178 000	223 000	2 000
Salary Costs	354 000	0	0
Depreciation	189 000	6 000	0
Impairment	0	0	0
Expenditure	815 000	338 000	150 000
Operating Profit	67 000	193 000	−67 000
Financial Income	0	0	0
Financial Costs	6 000	49 000	0
Financial Balance	−6 000	−49 000	0
Dividends	0	0	0
Net Income	47 000	127 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	620 000	214 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	620 000	214 000	0
Stock	0	168 000	388 000
Total Investments	0	0	0
Cash, Bank	5 000	54 000	139 000
Total Current Assets	15 000	223 000	566 000
Total Assets	635 000	437 000	566 000
Total Equity	138 000	91 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	300 000	590 000
Creditors	47 000	0	0
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	429 000	38 000	1 000
Total Current Debt	497 000	47 000	13 000
Total Equity and Debt	635 000	437 000	566 000

Financial indicators	2022	2021	2020
Return on Equity	34,06 %	139,56 %	181,08 %
Debt-to-Equity Ratio	0,01	3,3	−15,95
Operating Profit Margin	7,6 %	36,35 %	−81,71 %
Current Ratio	0,03	4,74	43,54
Quick Ratio	0,03	−1,84	−1,51
Equity Ratio	0,22	0,21	−0,07
Gross Profit Margin	79,82 %	58 %	97,56 %

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