STUBBERUD TRANSPORT AS

1903 GAN

Finances

Return on Equity

28,18 %

Current Ratio

0,17

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 816 000	5 352 000	8 791 000
Net Income	−102 000	−1 098 000	−405 000	−774 000
Total Assets	2 283 000	2 658 000	3 217 000	3 814 000
Total Equity	−362 000	−260 000	839 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 816 000	5 352 000	8 791 000
Expenditure	5 682 000	6 791 000	5 645 000	9 541 000
Operating Profit	−236 000	−975 000	−293 000	−751 000
Financial Income	256 000	0	1 000	6 000
Financial Costs	123 000	124 000	113 000	121 000
Financial Balance	133 000	−124 000	−112 000	−115 000
Earnings Before Tax	−102 000	−1 098 000	−405 000	−867 000
Tax	0	0	0	−93 000
Net Income	−102 000	−1 098 000	−405 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 060 000	2 217 000	2 553 000
Total Current Assets	272 000	598 000	1 001 000	1 260 000
Total Assets	2 283 000	2 658 000	3 217 000	3 814 000
Total Retained Equity	−462 000	−360 000	739 000	1 144 000
Total Equity	−362 000	−260 000	839 000	1 244 000
Total Long-Term Debt	1 081 000	1 297 000	1 503 000	1 679 000
Total Current Debt	1 563 000	1 620 000	875 000	890 000
Total Equity and Debt	2 283 000	2 658 000	3 217 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	5 816 000	4 836 000	8 727 000
Other Income	869 000	0	516 000	64 000
Revenue	5 446 000	5 816 000	5 352 000	8 791 000
Cost of Goods Sold	359 000	112 000	459 000	936 000
Salary Costs	1 408 000	2 296 000	1 202 000	2 382 000
Depreciation	424 000	390 000	372 000	475 000
Impairment	0	0	0	0
Expenditure	5 682 000	6 791 000	5 645 000	9 541 000
Operating Profit	−236 000	−975 000	−293 000	−751 000
Financial Income	256 000	0	1 000	6 000
Financial Costs	123 000	124 000	113 000	121 000
Financial Balance	133 000	−124 000	−112 000	−115 000
Dividends	0	0	0	0
Net Income	−102 000	−1 098 000	−405 000	−774 000

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	933 000	1 195 000	52 000	130 000
Fixtures	50 000	72 000	1 371 000	1 663 000
Total Tangible Assets	983 000	1 267 000	1 424 000	1 793 000
Total Fiancial Fixed Assets	1 028 000	793 000	793 000	761 000
Total Fixed Assets	2 011 000	2 060 000	2 217 000	2 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	263 000	229 000	252 000
Total Current Assets	272 000	598 000	1 001 000	1 260 000
Total Assets	2 283 000	2 658 000	3 217 000	3 814 000
Total Equity	−362 000	−260 000	839 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 297 000	1 503 000	1 679 000
Creditors	47 000	24 000	19 000	0
Unpaid Taxes	85 000	269 000	190 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 328 000	665 000	714 000
Total Current Debt	1 563 000	1 620 000	875 000	890 000
Total Equity and Debt	2 283 000	2 658 000	3 217 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	422,31 %	−48,27 %	−62,22 %
Debt-to-Equity Ratio	−2,99	−4,99	1,79	1,35
Operating Profit Margin	−4,33 %	−16,76 %	−5,47 %	−8,54 %
Current Ratio	0,17	0,37	1,14	1,42
Quick Ratio	0,17	0,37	1,14	1,42
Equity Ratio	−0,16	−0,1	0,26	0,33
Gross Profit Margin	93,41 %	98,07 %	91,42 %	89,35 %