SØHUS TRANSPORT AS

3405 LIER

Finances

Return on Equity

−91,98 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 149 000	12 493 000	12 208 000	11 887 000
Net Income	−1 032 000	−660 000	115 000	657 000
Total Assets	4 463 000	5 468 000	6 674 000	6 757 000
Total Equity	1 122 000	2 155 000	4 314 000	4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 149 000	12 493 000	12 208 000	11 887 000
Expenditure	11 195 000	13 317 000	12 033 000	11 026 000
Operating Profit	−1 046 000	−825 000	174 000	860 000
Financial Income	3 000	3 000	8 000	12 000
Financial Costs	82 000	24 000	34 000	29 000
Financial Balance	−79 000	−21 000	−26 000	−17 000
Earnings Before Tax	−1 125 000	−846 000	148 000	842 000
Tax	−93 000	−186 000	33 000	186 000
Net Income	−1 032 000	−660 000	115 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 261 000	1 811 000	2 638 000	2 392 000
Total Current Assets	1 203 000	3 658 000	4 036 000	4 366 000
Total Assets	4 463 000	5 468 000	6 674 000	6 757 000
Total Retained Equity	1 022 000	2 055 000	4 214 000	4 099 000
Total Equity	1 122 000	2 155 000	4 314 000	4 199 000
Total Long-Term Debt	1 664 000	505 000	857 000	1 103 000
Total Current Debt	1 678 000	2 809 000	1 504 000	1 456 000
Total Equity and Debt	4 463 000	5 468 000	6 674 000	6 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 175 000	12 367 000	11 966 000	11 287 000
Other Income	1 974 000	126 000	241 000	600 000
Revenue	10 149 000	12 493 000	12 208 000	11 887 000
Cost of Goods Sold	258 000	446 000	230 000	354 000
Salary Costs	3 518 000	4 754 000	4 457 000	3 882 000
Depreciation	529 000	546 000	425 000	253 000
Impairment	0	0	0	0
Expenditure	11 195 000	13 317 000	12 033 000	11 026 000
Operating Profit	−1 046 000	−825 000	174 000	860 000
Financial Income	3 000	3 000	8 000	12 000
Financial Costs	82 000	24 000	34 000	29 000
Financial Balance	−79 000	−21 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	−1 032 000	−660 000	115 000	657 000

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	104 000	232 000	145 000
Fixtures	3 167 000	1 360 000	1 798 000	1 378 000
Total Tangible Assets	3 167 000	1 464 000	2 030 000	1 523 000
Total Fiancial Fixed Assets	94 000	347 000	609 000	869 000
Total Fixed Assets	3 261 000	1 811 000	2 638 000	2 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	2 006 000	2 167 000	2 714 000
Total Current Assets	1 203 000	3 658 000	4 036 000	4 366 000
Total Assets	4 463 000	5 468 000	6 674 000	6 757 000
Total Equity	1 122 000	2 155 000	4 314 000	4 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 664 000	505 000	857 000	1 103 000
Creditors	139 000	315 000	418 000	223 000
Unpaid Taxes	396 000	472 000	469 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	521 000	540 000	518 000
Total Current Debt	1 678 000	2 809 000	1 504 000	1 456 000
Total Equity and Debt	4 463 000	5 468 000	6 674 000	6 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,98 %	−30,63 %	2,67 %	15,65 %
Debt-to-Equity Ratio	1,48	0,23	0,2	0,26
Operating Profit Margin	−10,31 %	−6,6 %	1,43 %	7,23 %
Current Ratio	0,72	1,3	2,68	3
Quick Ratio	0,72	1,3	2,68	3
Equity Ratio	0,25	0,39	0,65	0,62
Gross Profit Margin	97,46 %	96,43 %	98,12 %	97,02 %