NAKJEM TRANSPORT AS

3274 LARVIK

Finances

Return on Equity

−4,05 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 525 000	1 405 000	1 568 000
Net Income	−96 000	−33 000	−22 000	−3 000
Total Assets	2 816 000	3 166 000	3 107 000	3 112 000
Total Equity	2 373 000	2 469 000	2 502 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 525 000	1 405 000	1 568 000
Expenditure	1 610 000	1 566 000	1 433 000	1 572 000
Operating Profit	−123 000	−42 000	−29 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−123 000	−43 000	−28 000	−3 000
Tax	−27 000	−9 000	−6 000	−1 000
Net Income	−96 000	−33 000	−22 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	965 000	1 169 000	1 348 000
Total Current Assets	2 055 000	2 201 000	1 938 000	1 765 000
Total Assets	2 816 000	3 166 000	3 107 000	3 112 000
Total Retained Equity	1 673 000	1 769 000	1 802 000	1 824 000
Total Equity	2 373 000	2 469 000	2 502 000	2 524 000
Total Long-Term Debt	127 000	157 000	166 000	172 000
Total Current Debt	316 000	540 000	439 000	416 000
Total Equity and Debt	2 816 000	3 166 000	3 107 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 525 000	1 405 000	1 482 000
Other Income	0	0	0	86 000
Revenue	1 488 000	1 525 000	1 405 000	1 568 000
Cost of Goods Sold	103 000	108 000	101 000	105 000
Salary Costs	726 000	721 000	722 000	736 000
Depreciation	204 000	204 000	203 000	232 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 566 000	1 433 000	1 572 000
Operating Profit	−123 000	−42 000	−29 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−96 000	−33 000	−22 000	−3 000

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	241 000	285 000	329 000	347 000
Fixtures	507 000	668 000	828 000	988 000
Total Tangible Assets	748 000	952 000	1 157 000	1 335 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	761 000	965 000	1 169 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	1 947 000	1 699 000	1 512 000
Total Current Assets	2 055 000	2 201 000	1 938 000	1 765 000
Total Assets	2 816 000	3 166 000	3 107 000	3 112 000
Total Equity	2 373 000	2 469 000	2 502 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	157 000	166 000	172 000
Creditors	18 000	46 000	16 000	51 000
Unpaid Taxes	97 000	85 000	104 000	86 000
Dividends	0	0	0	0
Other Current Debt	198 000	410 000	319 000	278 000
Total Current Debt	316 000	540 000	439 000	416 000
Total Equity and Debt	2 816 000	3 166 000	3 107 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−1,34 %	−0,88 %	−0,12 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,07
Operating Profit Margin	−8,27 %	−2,75 %	−2,06 %	−0,26 %
Current Ratio	6,5	4,08	4,41	4,24
Quick Ratio	6,5	4,08	4,41	4,24
Equity Ratio	0,84	0,78	0,81	0,81
Gross Profit Margin	93,08 %	92,92 %	92,81 %	93,3 %