ZAHL TRANSPORT AS

8006 BODØ

Finances

Return on Equity

24,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 533 000	20 971 000	13 471 000	10 582 000
Net Income	542 000	930 000	530 000	500 000
Total Assets	6 968 000	6 991 000	5 467 000	3 218 000
Total Equity	2 209 000	1 811 000	924 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 533 000	20 971 000	13 471 000	10 582 000
Expenditure	23 628 000	19 756 000	12 797 000	9 964 000
Operating Profit	906 000	1 216 000	674 000	619 000
Financial Income	30 000	45 000	15 000	44 000
Financial Costs	120 000	64 000	7 000	23 000
Financial Balance	−90 000	−19 000	8 000	21 000
Earnings Before Tax	815 000	1 196 000	682 000	640 000
Tax	273 000	266 000	152 000	141 000
Net Income	542 000	930 000	530 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	1 041 000	72 000	35 000
Total Current Assets	6 577 000	5 950 000	5 395 000	3 183 000
Total Assets	6 968 000	6 991 000	5 467 000	3 218 000
Total Retained Equity	1 290 000	748 000	112 000	9 000
Total Equity	2 209 000	1 811 000	924 000	821 000
Total Long-Term Debt	0	81 000	12 000	0
Total Current Debt	4 759 000	5 099 000	4 531 000	2 397 000
Total Equity and Debt	6 968 000	6 991 000	5 467 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 125 000	19 883 000	13 381 000	10 371 000
Other Income	1 408 000	1 088 000	90 000	210 000
Revenue	24 533 000	20 971 000	13 471 000	10 582 000
Cost of Goods Sold	1 622 000	1 044 000	1 328 000	881 000
Salary Costs	6 934 000	6 687 000	3 784 000	3 722 000
Depreciation	225 000	172 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	23 628 000	19 756 000	12 797 000	9 964 000
Operating Profit	906 000	1 216 000	674 000	619 000
Financial Income	30 000	45 000	15 000	44 000
Financial Costs	120 000	64 000	7 000	23 000
Financial Balance	−90 000	−19 000	8 000	21 000
Dividends	0	0	0	0
Net Income	542 000	930 000	530 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	51 000	0	9 000
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	990 000	72 000	27 000
Total Tangible Assets	351 000	990 000	72 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	1 041 000	72 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 218 000	1 867 000	2 212 000	893 000
Total Current Assets	6 577 000	5 950 000	5 395 000	3 183 000
Total Assets	6 968 000	6 991 000	5 467 000	3 218 000
Total Equity	2 209 000	1 811 000	924 000	821 000
Short-Term Group Debt	1 304 000	2 159 000	2 902 000	670 000
Total Long-Term Debt	0	81 000	12 000	0
Creditors	1 447 000	919 000	582 000	589 000
Unpaid Taxes	1 105 000	1 053 000	618 000	555 000
Dividends	0	0	0	0
Other Current Debt	590 000	702 000	419 000	583 000
Total Current Debt	4 759 000	5 099 000	4 531 000	2 397 000
Total Equity and Debt	6 968 000	6 991 000	5 467 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	51,35 %	57,36 %	60,9 %
Debt-to-Equity Ratio	0	0,04	0,01	0
Operating Profit Margin	3,69 %	5,8 %	5 %	5,85 %
Current Ratio	1,38	1,17	1,19	1,33
Quick Ratio	1,38	1,17	1,19	1,33
Equity Ratio	0,32	0,26	0,17	0,26
Gross Profit Margin	93,39 %	95,02 %	90,14 %	91,67 %