NORSK FRAKTSENTER AS

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

76,49 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	4 415 000	4 626 000	5 692 000
Net Income	1 305 000	−80 000	249 000	232 000
Total Assets	1 932 000	1 138 000	1 228 000	975 000
Total Equity	1 706 000	401 000	480 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	4 415 000	4 626 000	5 692 000
Expenditure	1 901 000	4 513 000	4 503 000	5 376 000
Operating Profit	−437 000	−98 000	122 000	316 000
Financial Income	1 651 000	0	162 000	0
Financial Costs	6 000	4 000	8 000	17 000
Financial Balance	1 645 000	−4 000	154 000	−17 000
Earnings Before Tax	1 208 000	−102 000	276 000	300 000
Tax	−98 000	−22 000	26 000	67 000
Net Income	1 305 000	−80 000	249 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	121 000	65 000	75 000
Total Current Assets	1 734 000	1 017 000	1 163 000	900 000
Total Assets	1 932 000	1 138 000	1 228 000	975 000
Total Retained Equity	1 381 000	76 000	155 000	76 000
Total Equity	1 706 000	401 000	480 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	737 000	748 000	574 000
Total Equity and Debt	1 932 000	1 138 000	1 228 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	4 415 000	4 626 000	5 692 000
Other Income	0	0	0	0
Revenue	1 463 000	4 415 000	4 626 000	5 692 000
Cost of Goods Sold	1 079 000	2 662 000	2 510 000	2 592 000
Salary Costs	243 000	1 057 000	934 000	1 639 000
Depreciation	21 000	20 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	1 901 000	4 513 000	4 503 000	5 376 000
Operating Profit	−437 000	−98 000	122 000	316 000
Financial Income	1 651 000	0	162 000	0
Financial Costs	6 000	4 000	8 000	17 000
Financial Balance	1 645 000	−4 000	154 000	−17 000
Dividends	0	0	170 000	0
Net Income	1 305 000	−80 000	249 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	64 000	41 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−1 000	10 000	21 000	0
Fixtures	38 000	47 000	3 000	12 000
Total Tangible Assets	36 000	57 000	24 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	121 000	65 000	75 000
Stock	0	0	0	0
Total Investments	0	300 000	300 000	300 000
Cash, Bank	1 603 000	274 000	664 000	260 000
Total Current Assets	1 734 000	1 017 000	1 163 000	900 000
Total Assets	1 932 000	1 138 000	1 228 000	975 000
Total Equity	1 706 000	401 000	480 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	370 000	384 000	262 000
Unpaid Taxes	2 000	205 000	69 000	174 000
Dividends	0	0	170 000	0
Other Current Debt	191 000	158 000	121 000	138 000
Total Current Debt	226 000	737 000	748 000	574 000
Total Equity and Debt	1 932 000	1 138 000	1 228 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,49 %	−19,95 %	51,88 %	57,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,87 %	−2,22 %	2,64 %	5,55 %
Current Ratio	7,67	1,38	1,55	1,57
Quick Ratio	7,67	1,38	1,55	1,57
Equity Ratio	0,88	0,35	0,39	0,41
Gross Profit Margin	26,25 %	39,71 %	45,74 %	54,46 %