AL DIKAR TRANSPORT AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 070 000	1 151 000	748 000
Net Income	210 000	508 000	−60 000
Total Assets	1 320 000	2 119 000	942 000
Total Equity	423 000	478 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	1 070 000	1 151 000	748 000
Expenditure	897 000	517 000	807 000
Operating Profit	174 000	634 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	174 000	634 000	−60 000
Tax	−36 000	126 000	0
Net Income	210 000	508 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	0	0
Total Current Assets	1 208 000	2 119 000	942 000
Total Assets	1 320 000	2 119 000	942 000
Total Retained Equity	393 000	448 000	−60 000
Total Equity	423 000	478 000	−30 000
Total Long-Term Debt	25 000	0	0
Total Current Debt	872 000	1 641 000	972 000
Total Equity and Debt	1 320 000	2 119 000	942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 070 000	1 151 000	748 000
Other Income	0	0	0
Revenue	1 070 000	1 151 000	748 000
Cost of Goods Sold	0	0	0
Salary Costs	590 000	516 000	781 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	897 000	517 000	807 000
Operating Profit	174 000	634 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	210 000	508 000	−60 000

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	112 000	0	0
Total Tangible Assets	112 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	112 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	−242 000	19 000
Total Current Assets	1 208 000	2 119 000	942 000
Total Assets	1 320 000	2 119 000	942 000
Total Equity	423 000	478 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	0	0
Creditors	−135 000	22 000	22 000
Unpaid Taxes	486 000	829 000	371 000
Dividends	0	0	0
Other Current Debt	634 000	663 000	579 000
Total Current Debt	872 000	1 641 000	972 000
Total Equity and Debt	1 320 000	2 119 000	942 000

Financial indicators	2022	2021	2020
Return on Equity	49,65 %	106,28 %	200 %
Debt-to-Equity Ratio	0,06	0	−0
Operating Profit Margin	16,26 %	55,08 %	−8,02 %
Current Ratio	1,39	1,29	0,97
Quick Ratio	1,39	1,29	0,97
Equity Ratio	0,32	0,23	−0,03
Gross Profit Margin	100 %	100 %	100 %