SVEIN ÅENG TRANSPORT AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−9,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 473 000	4 530 000	5 400 000
Net Income	84 000	394 000	−501 000	−558 000
Total Assets	1 974 000	2 412 000	1 730 000	2 778 000
Total Equity	−873 000	−957 000	−1 351 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 473 000	4 530 000	5 400 000
Expenditure	4 990 000	4 924 000	4 844 000	5 751 000
Operating Profit	262 000	549 000	−314 000	−353 000
Financial Income	5 000	0	0	1 000
Financial Costs	183 000	154 000	187 000	206 000
Financial Balance	−178 000	−154 000	−187 000	−205 000
Earnings Before Tax	84 000	394 000	−501 000	−558 000
Tax	0	0	0	0
Net Income	84 000	394 000	−501 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	953 000	1 244 000	1 765 000
Total Current Assets	206 000	1 459 000	486 000	1 014 000
Total Assets	1 974 000	2 412 000	1 730 000	2 778 000
Total Retained Equity	−973 000	−1 057 000	−1 451 000	−950 000
Total Equity	−873 000	−957 000	−1 351 000	−850 000
Total Long-Term Debt	1 409 000	1 951 000	1 549 000	1 950 000
Total Current Debt	1 438 000	1 418 000	1 532 000	1 678 000
Total Equity and Debt	1 974 000	2 412 000	1 730 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	5 400 000	4 458 000	5 353 000
Other Income	−31 000	73 000	72 000	47 000
Revenue	5 253 000	5 473 000	4 530 000	5 400 000
Cost of Goods Sold	542 000	403 000	605 000	224 000
Salary Costs	1 096 000	1 152 000	861 000	1 702 000
Depreciation	472 000	317 000	327 000	313 000
Impairment	0	0	0	0
Expenditure	4 990 000	4 924 000	4 844 000	5 751 000
Operating Profit	262 000	549 000	−314 000	−353 000
Financial Income	5 000	0	0	1 000
Financial Costs	183 000	154 000	187 000	206 000
Financial Balance	−178 000	−154 000	−187 000	−205 000
Dividends	0	0	0	0
Net Income	84 000	394 000	−501 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	345 000	383 000	421 000
Machinery and Plant Facilities	1 230 000	567 000	841 000	0
Fixtures	232 000	41 000	20 000	1 129 000
Total Tangible Assets	1 769 000	953 000	1 244 000	1 551 000
Total Fiancial Fixed Assets	0	0	0	214 000
Total Fixed Assets	1 769 000	953 000	1 244 000	1 765 000
Stock	456 000	456 000	456 000	456 000
Total Investments	0	0	0	0
Cash, Bank	−25 000	828 000	−111 000	66 000
Total Current Assets	206 000	1 459 000	486 000	1 014 000
Total Assets	1 974 000	2 412 000	1 730 000	2 778 000
Total Equity	−873 000	−957 000	−1 351 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 951 000	1 549 000	1 950 000
Creditors	286 000	267 000	543 000	279 000
Unpaid Taxes	266 000	186 000	92 000	418 000
Dividends	0	0	0	0
Other Current Debt	886 000	965 000	897 000	554 000
Total Current Debt	1 438 000	1 418 000	1 532 000	1 678 000
Total Equity and Debt	1 974 000	2 412 000	1 730 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	−41,17 %	37,08 %	65,65 %
Debt-to-Equity Ratio	−1,61	−2,04	−1,15	−2,29
Operating Profit Margin	4,99 %	10,03 %	−6,93 %	−6,54 %
Current Ratio	0,14	1,03	0,32	0,6
Quick Ratio	0,21	1,52	0,45	0,83
Equity Ratio	−0,44	−0,4	−0,78	−0,31
Gross Profit Margin	89,68 %	92,64 %	86,64 %	95,85 %