CONSTELLATION TRANSPORT NORWAY AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−19,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 683 000	64 205 000	67 509 000	61 372 000
Net Income	−387 000	204 000	1 862 000	1 391 000
Total Assets	30 309 000	36 688 000	39 891 000	33 939 000
Total Equity	1 967 000	2 354 000	2 150 000	8 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 683 000	64 205 000	67 509 000	61 372 000
Expenditure	66 775 000	63 597 000	64 794 000	59 182 000
Operating Profit	−92 000	608 000	2 716 000	2 190 000
Financial Income	34 000	2 000	44 000	6 000
Financial Costs	432 000	344 000	372 000	409 000
Financial Balance	−398 000	−342 000	−328 000	−403 000
Earnings Before Tax	−491 000	266 000	2 387 000	1 787 000
Tax	−104 000	62 000	526 000	396 000
Net Income	−387 000	204 000	1 862 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 665 000	24 823 000	24 245 000	17 324 000
Total Current Assets	11 644 000	11 864 000	15 646 000	16 615 000
Total Assets	30 309 000	36 688 000	39 891 000	33 939 000
Total Retained Equity	1 817 000	2 204 000	2 000 000	8 287 000
Total Equity	1 967 000	2 354 000	2 150 000	8 437 000
Total Long-Term Debt	19 730 000	15 451 000	19 120 000	10 048 000
Total Current Debt	8 611 000	18 882 000	18 621 000	15 454 000
Total Equity and Debt	30 309 000	36 688 000	39 891 000	33 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 618 000	63 107 000	65 559 000	60 919 000
Other Income	65 000	1 098 000	1 950 000	453 000
Revenue	66 683 000	64 205 000	67 509 000	61 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 589 000	34 336 000	34 703 000	33 096 000
Depreciation	5 244 000	5 472 000	5 342 000	5 218 000
Impairment	0	0	0	0
Expenditure	66 775 000	63 597 000	64 794 000	59 182 000
Operating Profit	−92 000	608 000	2 716 000	2 190 000
Financial Income	34 000	2 000	44 000	6 000
Financial Costs	432 000	344 000	372 000	409 000
Financial Balance	−398 000	−342 000	−328 000	−403 000
Dividends	0	0	8 148 000	5 000 000
Net Income	−387 000	204 000	1 862 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	57 000	0	0
Machinery and Plant Facilities	0	10 000	0	0
Fixtures	17 956 000	24 048 000	23 536 000	16 615 000
Total Tangible Assets	17 956 000	24 115 000	23 536 000	16 615 000
Total Fiancial Fixed Assets	709 000	709 000	709 000	709 000
Total Fixed Assets	18 665 000	24 823 000	24 245 000	17 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 859 000	7 526 000	7 902 000
Total Current Assets	11 644 000	11 864 000	15 646 000	16 615 000
Total Assets	30 309 000	36 688 000	39 891 000	33 939 000
Total Equity	1 967 000	2 354 000	2 150 000	8 437 000
Short-Term Group Debt	0	9 881 000	0	0
Total Long-Term Debt	19 730 000	15 451 000	19 120 000	10 048 000
Creditors	500 000	393 000	1 621 000	1 490 000
Unpaid Taxes	3 542 000	4 455 000	4 095 000	3 944 000
Dividends	0	0	8 148 000	5 000 000
Other Current Debt	4 569 000	4 153 000	4 757 000	4 537 000
Total Current Debt	8 611 000	18 882 000	18 621 000	15 454 000
Total Equity and Debt	30 309 000	36 688 000	39 891 000	33 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,67 %	8,67 %	86,6 %	16,49 %
Debt-to-Equity Ratio	10,03	6,56	8,89	1,19
Operating Profit Margin	−0,14 %	0,95 %	4,02 %	3,57 %
Current Ratio	1,35	0,63	0,84	1,08
Quick Ratio	1,35	0,63	0,84	1,08
Equity Ratio	0,06	0,06	0,05	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %