S BEKKEN TRANSPORT AS

1706 SARPSBORG

Finances

Return on Equity

66,29 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	300 000
Net Income	232 000	3 000	54 000	16 000
Total Assets	486 000	152 000	155 000	261 000
Total Equity	350 000	118 000	115 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	300 000
Expenditure	10 000	12 000	−68 000	281 000
Operating Profit	294 000	−12 000	68 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	294 000	−12 000	69 000	16 000
Tax	62 000	−15 000	15 000	0
Net Income	232 000	3 000	54 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	433 000	99 000	102 000	208 000
Total Assets	486 000	152 000	155 000	261 000
Total Retained Equity	200 000	−32 000	−35 000	−89 000
Total Equity	350 000	118 000	115 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	35 000	41 000	200 000
Total Equity and Debt	486 000	152 000	155 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	0	0	300 000
Other Income	0	0	0	0
Revenue	304 000	0	0	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	−68 000	281 000
Operating Profit	294 000	−12 000	68 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	232 000	3 000	54 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	1 000	83 000
Total Current Assets	433 000	99 000	102 000	208 000
Total Assets	486 000	152 000	155 000	261 000
Total Equity	350 000	118 000	115 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	157 000
Unpaid Taxes	74 000	0	26 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	0	35 000
Total Current Debt	136 000	35 000	41 000	200 000
Total Equity and Debt	486 000	152 000	155 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,29 %	2,54 %	46,96 %	26,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,71 %	-	-	6,33 %
Current Ratio	3,18	2,83	2,49	1,04
Quick Ratio	3,18	2,83	2,49	1,04
Equity Ratio	0,72	0,78	0,74	0,23
Gross Profit Margin	100 %	-	-	100 %