NERØDEGÅRD TRANSPORT AS

2843 EINA

Finances

Return on Equity

11,34 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	663 000	285 000	17 000
Net Income	196 000	268 000	59 000	−316 000
Total Assets	2 069 000	1 800 000	1 276 000	1 155 000
Total Equity	1 728 000	1 532 000	1 264 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	663 000	285 000	17 000
Expenditure	853 000	668 000	266 000	452 000
Operating Profit	140 000	−6 000	18 000	−435 000
Financial Income	56 000	273 000	31 000	40 000
Financial Costs	0	0	−10 000	−62 000
Financial Balance	56 000	273 000	41 000	102 000
Earnings Before Tax	196 000	268 000	59 000	−332 000
Tax	0	0	0	−16 000
Net Income	196 000	268 000	59 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	268 000	311 000	45 000
Total Current Assets	1 819 000	1 532 000	965 000	1 110 000
Total Assets	2 069 000	1 800 000	1 276 000	1 155 000
Total Retained Equity	1 628 000	1 432 000	1 164 000	1 105 000
Total Equity	1 728 000	1 532 000	1 264 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	268 000	12 000	−50 000
Total Equity and Debt	2 069 000	1 800 000	1 276 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	663 000	285 000	17 000
Other Income	0	0	0	0
Revenue	993 000	663 000	285 000	17 000
Cost of Goods Sold	2 000	0	5 000	0
Salary Costs	360 000	266 000	61 000	0
Depreciation	45 000	43 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	853 000	668 000	266 000	452 000
Operating Profit	140 000	−6 000	18 000	−435 000
Financial Income	56 000	273 000	31 000	40 000
Financial Costs	0	0	−10 000	−62 000
Financial Balance	56 000	273 000	41 000	102 000
Dividends	0	0	0	0
Net Income	196 000	268 000	59 000	−316 000

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	26 000	16 000	30 000	45 000
Fixtures	223 000	252 000	280 000	0
Total Tangible Assets	250 000	268 000	311 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	268 000	311 000	45 000
Stock	0	0	0	0
Total Investments	758 000	744 000	497 000	486 000
Cash, Bank	1 033 000	620 000	399 000	547 000
Total Current Assets	1 819 000	1 532 000	965 000	1 110 000
Total Assets	2 069 000	1 800 000	1 276 000	1 155 000
Total Equity	1 728 000	1 532 000	1 264 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	26 000	10 000	45 000
Unpaid Taxes	307 000	222 000	−3 000	−95 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	5 000	0
Total Current Debt	341 000	268 000	12 000	−50 000
Total Equity and Debt	2 069 000	1 800 000	1 276 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	17,49 %	4,67 %	−26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	−0,9 %	6,32 %	−2 558,82 %
Current Ratio	5,33	5,72	80,42	−22,2
Quick Ratio	5,33	5,72	80,42	−22,2
Equity Ratio	0,84	0,85	0,99	1,04
Gross Profit Margin	99,8 %	100 %	98,25 %	100 %