NIGHTLINER TRANSPORT AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

57,66 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	6 431 000	4 349 000	0
Net Income	207 000	155 000	−33 000
Total Assets	1 088 000	765 000	238 000
Total Equity	359 000	152 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	6 431 000	4 349 000	0
Expenditure	6 174 000	4 156 000	27 000
Operating Profit	257 000	194 000	−27 000
Financial Income	15 000	0	0
Financial Costs	7 000	4 000	6 000
Financial Balance	8 000	−4 000	−6 000
Earnings Before Tax	265 000	189 000	−33 000
Tax	59 000	34 000	0
Net Income	207 000	155 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	559 000	460 000	227 000
Total Current Assets	529 000	305 000	11 000
Total Assets	1 088 000	765 000	238 000
Total Retained Equity	329 000	122 000	−33 000
Total Equity	359 000	152 000	−3 000
Total Long-Term Debt	26 000	12 000	0
Total Current Debt	704 000	601 000	241 000
Total Equity and Debt	1 088 000	765 000	238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 198 000	4 349 000	0
Other Income	233 000	0	0
Revenue	6 431 000	4 349 000	0
Cost of Goods Sold	517 000	154 000	0
Salary Costs	1 616 000	689 000	0
Depreciation	144 000	117 000	8 000
Impairment	0	0	0
Expenditure	6 174 000	4 156 000	27 000
Operating Profit	257 000	194 000	−27 000
Financial Income	15 000	0	0
Financial Costs	7 000	4 000	6 000
Financial Balance	8 000	−4 000	−6 000
Dividends	0	0	0
Net Income	207 000	155 000	−33 000

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	559 000	460 000	227 000
Total Tangible Assets	559 000	460 000	227 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	559 000	460 000	227 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	44 000	11 000
Total Current Assets	529 000	305 000	11 000
Total Assets	1 088 000	765 000	238 000
Total Equity	359 000	152 000	−3 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	26 000	12 000	0
Creditors	207 000	130 000	235 000
Unpaid Taxes	155 000	92 000	0
Dividends	0	0	0
Other Current Debt	297 000	356 000	0
Total Current Debt	704 000	601 000	241 000
Total Equity and Debt	1 088 000	765 000	238 000

Financial indicators	2022	2021	2020
Return on Equity	57,66 %	101,97 %	1 100 %
Debt-to-Equity Ratio	0,07	0,08	−0
Operating Profit Margin	4 %	4,46 %	-
Current Ratio	0,75	0,51	0,05
Quick Ratio	0,75	0,51	0,05
Equity Ratio	0,33	0,2	−0,01
Gross Profit Margin	91,96 %	96,46 %	-