A SKAUG TRANSPORT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 215 000	10 645 000	19 716 000	18 351 000
Net Income	738 000	3 184 000	2 350 000	624 000
Total Assets	12 824 000	14 225 000	18 468 000	17 669 000
Total Equity	10 320 000	9 582 000	9 398 000	7 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 215 000	10 645 000	19 716 000	18 351 000
Expenditure	11 289 000	9 982 000	16 511 000	17 321 000
Operating Profit	926 000	663 000	3 203 000	1 029 000
Financial Income	72 000	2 737 000	3 000	8 000
Financial Costs	51 000	87 000	194 000	236 000
Financial Balance	21 000	2 650 000	−191 000	−228 000
Earnings Before Tax	947 000	3 313 000	3 012 000	801 000
Tax	208 000	129 000	663 000	178 000
Net Income	738 000	3 184 000	2 350 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	5 636 000	15 357 000	14 678 000
Total Current Assets	8 465 000	8 588 000	3 110 000	2 991 000
Total Assets	12 824 000	14 225 000	18 468 000	17 669 000
Total Retained Equity	10 220 000	9 482 000	9 298 000	6 948 000
Total Equity	10 320 000	9 582 000	9 398 000	7 048 000
Total Long-Term Debt	331 000	2 491 000	5 999 000	6 228 000
Total Current Debt	2 173 000	2 152 000	3 071 000	4 393 000
Total Equity and Debt	12 824 000	14 225 000	18 468 000	17 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 215 000	9 726 000	17 850 000	17 937 000
Other Income	0	920 000	1 866 000	413 000
Revenue	12 215 000	10 645 000	19 716 000	18 351 000
Cost of Goods Sold	30 000	108 000	498 000	712 000
Salary Costs	5 447 000	4 464 000	6 713 000	6 485 000
Depreciation	1 294 000	1 607 000	2 742 000	3 521 000
Impairment	0	0	0	0
Expenditure	11 289 000	9 982 000	16 511 000	17 321 000
Operating Profit	926 000	663 000	3 203 000	1 029 000
Financial Income	72 000	2 737 000	3 000	8 000
Financial Costs	51 000	87 000	194 000	236 000
Financial Balance	21 000	2 650 000	−191 000	−228 000
Dividends	0	0	0	850 000
Net Income	738 000	3 184 000	2 350 000	624 000

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	98 000	245 000	275 000	915 000
Fixtures	4 261 000	5 392 000	8 434 000	7 114 000
Total Tangible Assets	4 359 000	5 636 000	8 708 000	8 029 000
Total Fiancial Fixed Assets	0	0	6 649 000	6 649 000
Total Fixed Assets	4 359 000	5 636 000	15 357 000	14 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 979 000	6 975 000	1 290 000	877 000
Total Current Assets	8 465 000	8 588 000	3 110 000	2 991 000
Total Assets	12 824 000	14 225 000	18 468 000	17 669 000
Total Equity	10 320 000	9 582 000	9 398 000	7 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	2 491 000	5 999 000	6 228 000
Creditors	274 000	272 000	400 000	433 000
Unpaid Taxes	872 000	762 000	1 041 000	1 044 000
Dividends	0	0	0	850 000
Other Current Debt	722 000	1 085 000	1 270 000	1 750 000
Total Current Debt	2 173 000	2 152 000	3 071 000	4 393 000
Total Equity and Debt	12 824 000	14 225 000	18 468 000	17 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	33,23 %	25,01 %	8,85 %
Debt-to-Equity Ratio	0,03	0,26	0,64	0,88
Operating Profit Margin	7,58 %	6,23 %	16,25 %	5,61 %
Current Ratio	3,9	3,99	1,01	0,68
Quick Ratio	3,9	3,99	1,01	0,68
Equity Ratio	0,8	0,67	0,51	0,4
Gross Profit Margin	99,75 %	98,99 %	97,47 %	96,12 %