STAMNES TRANSPORT AS

7770 FLATANGER

Finances

Return on Equity

−11,15 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 505 000	1 295 000	1 234 000
Net Income	−136 000	−118 000	70 000	−151 000
Total Assets	2 386 000	2 606 000	2 641 000	2 649 000
Total Equity	1 220 000	1 356 000	1 474 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 505 000	1 295 000	1 234 000
Expenditure	1 747 000	1 652 000	1 204 000	1 407 000
Operating Profit	−153 000	−147 000	91 000	−173 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	3 000	3 000	21 000
Financial Balance	−21 000	−3 000	−2 000	−19 000
Earnings Before Tax	−174 000	−150 000	89 000	−192 000
Tax	−38 000	−32 000	20 000	−41 000
Net Income	−136 000	−118 000	70 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	1 337 000	1 619 000	830 000
Total Current Assets	1 298 000	1 268 000	1 022 000	1 819 000
Total Assets	2 386 000	2 606 000	2 641 000	2 649 000
Total Retained Equity	1 120 000	1 256 000	1 374 000	1 304 000
Total Equity	1 220 000	1 356 000	1 474 000	1 404 000
Total Long-Term Debt	1 026 000	1 067 000	1 074 000	1 133 000
Total Current Debt	140 000	183 000	93 000	111 000
Total Equity and Debt	2 386 000	2 606 000	2 641 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 505 000	1 232 000	1 234 000
Other Income	0	0	63 000	0
Revenue	1 593 000	1 505 000	1 295 000	1 234 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	406 000	399 000	353 000	312 000
Depreciation	288 000	299 000	124 000	225 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 652 000	1 204 000	1 407 000
Operating Profit	−153 000	−147 000	91 000	−173 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	3 000	3 000	21 000
Financial Balance	−21 000	−3 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	−136 000	−118 000	70 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	116 000	84 000	103 000
Real Eastate	173 000	184 000	195 000	205 000
Machinery and Plant Facilities	0	0	27 000	47 000
Fixtures	649 000	926 000	1 203 000	364 000
Total Tangible Assets	823 000	1 110 000	1 425 000	616 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	111 000
Total Fixed Assets	1 087 000	1 337 000	1 619 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	1 120 000	593 000	1 757 000
Total Current Assets	1 298 000	1 268 000	1 022 000	1 819 000
Total Assets	2 386 000	2 606 000	2 641 000	2 649 000
Total Equity	1 220 000	1 356 000	1 474 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 067 000	1 074 000	1 133 000
Creditors	96 000	111 000	69 000	54 000
Unpaid Taxes	44 000	52 000	24 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	31 000
Total Current Debt	140 000	183 000	93 000	111 000
Total Equity and Debt	2 386 000	2 606 000	2 641 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	−8,7 %	4,75 %	−10,75 %
Debt-to-Equity Ratio	0,84	0,79	0,73	0,81
Operating Profit Margin	−9,6 %	−9,77 %	7,03 %	−14,02 %
Current Ratio	9,27	6,93	10,99	16,39
Quick Ratio	9,27	6,93	10,99	16,39
Equity Ratio	0,51	0,52	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	99,68 %