NORSK TURNETRANSPORT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

48,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 035 000	1 868 000	1 078 000	2 000 000
Net Income	458 000	565 000	427 000	−305 000
Total Assets	3 268 000	1 778 000	1 486 000	1 090 000
Total Equity	943 000	485 000	135 000	−913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 035 000	1 868 000	1 078 000	2 000 000
Expenditure	4 729 000	1 273 000	651 000	2 305 000
Operating Profit	305 000	594 000	427 000	−305 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	0	0
Financial Balance	−14 000	−5 000	0	0
Earnings Before Tax	292 000	590 000	427 000	−305 000
Tax	−166 000	25 000	0	0
Net Income	458 000	565 000	427 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	729 000	437 000	574 000
Total Current Assets	1 994 000	1 049 000	1 049 000	516 000
Total Assets	3 268 000	1 778 000	1 486 000	1 090 000
Total Retained Equity	−58 000	−516 000	−866 000	−1 293 000
Total Equity	943 000	485 000	135 000	−913 000
Total Long-Term Debt	501 000	0	0	0
Total Current Debt	1 824 000	1 293 000	1 351 000	2 003 000
Total Equity and Debt	3 268 000	1 778 000	1 486 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	1 756 000	272 000	2 000 000
Other Income	24 000	112 000	805 000	0
Revenue	5 035 000	1 868 000	1 078 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	2 000	95 000	431 000
Depreciation	116 000	78 000	137 000	127 000
Impairment	0	0	0	0
Expenditure	4 729 000	1 273 000	651 000	2 305 000
Operating Profit	305 000	594 000	427 000	−305 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	0	0
Financial Balance	−14 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	458 000	565 000	427 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	36 000	0	0
Real Eastate	16 000	21 000	0	0
Machinery and Plant Facilities	26 000	26 000	0	0
Fixtures	570 000	82 000	437 000	574 000
Total Tangible Assets	613 000	129 000	437 000	574 000
Total Fiancial Fixed Assets	460 000	565 000	0	0
Total Fixed Assets	1 275 000	729 000	437 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	783 000	1 032 000	91 000
Total Current Assets	1 994 000	1 049 000	1 049 000	516 000
Total Assets	3 268 000	1 778 000	1 486 000	1 090 000
Total Equity	943 000	485 000	135 000	−913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	0	0	0
Creditors	271 000	28 000	11 000	166 000
Unpaid Taxes	236 000	8 000	13 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 318 000	1 258 000	1 327 000	1 798 000
Total Current Debt	1 824 000	1 293 000	1 351 000	2 003 000
Total Equity and Debt	3 268 000	1 778 000	1 486 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	116,49 %	316,3 %	33,41 %
Debt-to-Equity Ratio	0,53	0	0	−0
Operating Profit Margin	6,06 %	31,8 %	39,61 %	−15,25 %
Current Ratio	1,09	0,81	0,78	0,26
Quick Ratio	1,09	0,81	0,78	0,26
Equity Ratio	0,29	0,27	0,09	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %