INTER CITY TRANSPORT AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−40,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 819 000	10 286 000	8 773 000	8 845 000
Net Income	−65 000	−10 000	43 000	9 000
Total Assets	2 372 000	2 396 000	2 031 000	2 064 000
Total Equity	161 000	226 000	236 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 819 000	10 286 000	8 773 000	8 845 000
Expenditure	10 902 000	10 299 000	8 718 000	8 833 000
Operating Profit	−83 000	−13 000	55 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−84 000	−13 000	55 000	12 000
Tax	−18 000	−3 000	12 000	3 000
Net Income	−65 000	−10 000	43 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	3 000	0	0
Total Current Assets	2 351 000	2 393 000	2 031 000	2 064 000
Total Assets	2 372 000	2 396 000	2 031 000	2 064 000
Total Retained Equity	61 000	126 000	136 000	136 000
Total Equity	161 000	226 000	236 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 211 000	2 170 000	1 795 000	1 828 000
Total Equity and Debt	2 372 000	2 396 000	2 031 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 819 000	10 286 000	8 773 000	8 845 000
Other Income	0	0	0	0
Revenue	10 819 000	10 286 000	8 773 000	8 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 809 000	10 215 000	8 628 000	8 732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 902 000	10 299 000	8 718 000	8 833 000
Operating Profit	−83 000	−13 000	55 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−10 000	43 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 172 000	1 212 000	1 032 000
Total Current Assets	2 351 000	2 393 000	2 031 000	2 064 000
Total Assets	2 372 000	2 396 000	2 031 000	2 064 000
Total Equity	161 000	226 000	236 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	16 000	25 000
Unpaid Taxes	984 000	1 115 000	931 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 048 000	847 000	791 000
Total Current Debt	2 211 000	2 170 000	1 795 000	1 828 000
Total Equity and Debt	2 372 000	2 396 000	2 031 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,37 %	−4,42 %	18,22 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−0,13 %	0,63 %	0,12 %
Current Ratio	1,06	1,1	1,13	1,13
Quick Ratio	1,06	1,1	1,13	1,13
Equity Ratio	0,07	0,09	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %