Skårnes Transport AS

3692 SAULAND

Finances

Return on Equity

183,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 751 000	5 843 000	4 394 000	5 289 000
Net Income	788 000	443 000	39 000	404 000
Total Assets	4 364 000	6 059 000	5 047 000	4 215 000
Total Equity	429 000	641 000	2 898 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 751 000	5 843 000	4 394 000	5 289 000
Expenditure	6 727 000	5 258 000	4 337 000	4 770 000
Operating Profit	1 025 000	586 000	57 000	519 000
Financial Income	26 000	21 000	12 000	7 000
Financial Costs	42 000	40 000	18 000	6 000
Financial Balance	−16 000	−19 000	−6 000	1 000
Earnings Before Tax	1 009 000	566 000	51 000	519 000
Tax	221 000	124 000	13 000	115 000
Net Income	788 000	443 000	39 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	3 233 000	3 251 000	2 064 000
Total Current Assets	2 001 000	2 827 000	1 795 000	2 151 000
Total Assets	4 364 000	6 059 000	5 047 000	4 215 000
Total Retained Equity	329 000	541 000	2 798 000	2 759 000
Total Equity	429 000	641 000	2 898 000	2 859 000
Total Long-Term Debt	971 000	1 170 000	1 384 000	0
Total Current Debt	2 965 000	4 249 000	765 000	1 356 000
Total Equity and Debt	4 364 000	6 059 000	5 047 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 090 000	5 463 000	4 377 000	5 289 000
Other Income	661 000	380 000	18 000	0
Revenue	7 751 000	5 843 000	4 394 000	5 289 000
Cost of Goods Sold	208 000	192 000	290 000	119 000
Salary Costs	2 059 000	1 634 000	1 152 000	1 453 000
Depreciation	578 000	861 000	636 000	813 000
Impairment	0	0	0	0
Expenditure	6 727 000	5 258 000	4 337 000	4 770 000
Operating Profit	1 025 000	586 000	57 000	519 000
Financial Income	26 000	21 000	12 000	7 000
Financial Costs	42 000	40 000	18 000	6 000
Financial Balance	−16 000	−19 000	−6 000	1 000
Dividends	1 000 000	0	0	100 000
Net Income	788 000	443 000	39 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 085 000	3 223 000	3 241 000	2 054 000
Total Tangible Assets	2 085 000	3 223 000	3 241 000	2 054 000
Total Fiancial Fixed Assets	278 000	10 000	10 000	10 000
Total Fixed Assets	2 363 000	3 233 000	3 251 000	2 064 000
Stock	0	0	10 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	2 155 000	1 530 000	1 724 000
Total Current Assets	2 001 000	2 827 000	1 795 000	2 151 000
Total Assets	4 364 000	6 059 000	5 047 000	4 215 000
Total Equity	429 000	641 000	2 898 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 170 000	1 384 000	0
Creditors	359 000	300 000	138 000	193 000
Unpaid Taxes	154 000	194 000	94 000	145 000
Dividends	1 000 000	0	0	100 000
Other Current Debt	1 305 000	991 000	533 000	761 000
Total Current Debt	2 965 000	4 249 000	765 000	1 356 000
Total Equity and Debt	4 364 000	6 059 000	5 047 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,68 %	69,11 %	1,35 %	14,13 %
Debt-to-Equity Ratio	2,26	1,83	0,48	0
Operating Profit Margin	13,22 %	10,03 %	1,3 %	9,81 %
Current Ratio	0,67	0,67	2,35	1,59
Quick Ratio	0,67	0,67	2,38	1,62
Equity Ratio	0,1	0,11	0,57	0,68
Gross Profit Margin	97,32 %	96,71 %	93,4 %	97,75 %