S-TRANS AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

37,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 816 000	49 668 000	43 065 000	40 468 000
Net Income	2 524 000	4 548 000	3 590 000	2 623 000
Total Assets	18 420 000	20 171 000	15 408 000	10 425 000
Total Equity	6 700 000	6 628 000	6 400 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 816 000	49 668 000	43 065 000	40 468 000
Expenditure	49 719 000	43 915 000	38 470 000	37 099 000
Operating Profit	3 097 000	5 753 000	4 594 000	3 369 000
Financial Income	141 000	81 000	20 000	7 000
Financial Costs	2 000	3 000	9 000	12 000
Financial Balance	139 000	78 000	11 000	−5 000
Earnings Before Tax	3 236 000	5 831 000	4 605 000	3 364 000
Tax	712 000	1 283 000	1 015 000	741 000
Net Income	2 524 000	4 548 000	3 590 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	9 311 000	6 693 000	2 699 000
Total Current Assets	13 812 000	10 860 000	8 716 000	7 726 000
Total Assets	18 420 000	20 171 000	15 408 000	10 425 000
Total Retained Equity	6 600 000	6 528 000	6 300 000	4 718 000
Total Equity	6 700 000	6 628 000	6 400 000	4 818 000
Total Long-Term Debt	637 000	638 000	155 000	187 000
Total Current Debt	11 083 000	12 904 000	8 853 000	5 420 000
Total Equity and Debt	18 420 000	20 171 000	15 408 000	10 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 002 000	46 695 000	43 024 000	40 125 000
Other Income	814 000	2 973 000	41 000	344 000
Revenue	52 816 000	49 668 000	43 065 000	40 468 000
Cost of Goods Sold	0	1 009 000	0	190 000
Salary Costs	27 412 000	24 088 000	21 476 000	20 077 000
Depreciation	529 000	480 000	526 000	476 000
Impairment	0	0	0	0
Expenditure	49 719 000	43 915 000	38 470 000	37 099 000
Operating Profit	3 097 000	5 753 000	4 594 000	3 369 000
Financial Income	141 000	81 000	20 000	7 000
Financial Costs	2 000	3 000	9 000	12 000
Financial Balance	139 000	78 000	11 000	−5 000
Dividends	0	0	0	700 000
Net Income	2 524 000	4 548 000	3 590 000	2 623 000

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	0	0	0	0
Fixtures	2 101 000	2 134 000	2 149 000	2 019 000
Total Tangible Assets	2 101 000	2 134 000	2 149 000	2 019 000
Total Fiancial Fixed Assets	2 507 000	7 177 000	4 544 000	680 000
Total Fixed Assets	4 608 000	9 311 000	6 693 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 696 000	4 878 000	3 584 000	3 770 000
Total Current Assets	13 812 000	10 860 000	8 716 000	7 726 000
Total Assets	18 420 000	20 171 000	15 408 000	10 425 000
Total Equity	6 700 000	6 628 000	6 400 000	4 818 000
Short-Term Group Debt	2 500 000	4 473 000	2 011 000	194 000
Total Long-Term Debt	637 000	638 000	155 000	187 000
Creditors	1 670 000	1 978 000	1 059 000	1 080 000
Unpaid Taxes	3 023 000	2 583 000	2 475 000	1 807 000
Dividends	0	0	0	700 000
Other Current Debt	3 225 000	3 224 000	2 265 000	1 590 000
Total Current Debt	11 083 000	12 904 000	8 853 000	5 420 000
Total Equity and Debt	18 420 000	20 171 000	15 408 000	10 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	68,62 %	56,09 %	54,44 %
Debt-to-Equity Ratio	0,1	0,1	0,02	0,04
Operating Profit Margin	5,86 %	11,58 %	10,67 %	8,33 %
Current Ratio	1,25	0,84	0,98	1,43
Quick Ratio	1,25	0,84	0,98	1,43
Equity Ratio	0,36	0,33	0,42	0,46
Gross Profit Margin	100 %	97,97 %	100 %	99,53 %