FRAKT & SPEDISJON SERVICE AS

2120 SAGSTUA

Finances

Return on Equity

13,45 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 078 000	26 391 000	23 797 000	23 202 000
Net Income	779 000	21 000	110 000	−222 000
Total Assets	15 169 000	13 736 000	10 178 000	10 662 000
Total Equity	5 792 000	5 013 000	4 992 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 078 000	26 391 000	23 797 000	23 202 000
Expenditure	37 118 000	26 351 000	23 647 000	23 482 000
Operating Profit	960 000	41 000	149 000	−279 000
Financial Income	141 000	15 000	37 000	56 000
Financial Costs	101 000	30 000	44 000	59 000
Financial Balance	40 000	−15 000	−7 000	−3 000
Earnings Before Tax	1 000 000	27 000	143 000	−282 000
Tax	221 000	6 000	33 000	−60 000
Net Income	779 000	21 000	110 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 848 000	4 655 000	1 947 000	2 909 000
Total Current Assets	11 321 000	9 081 000	8 230 000	7 753 000
Total Assets	15 169 000	13 736 000	10 178 000	10 662 000
Total Retained Equity	5 762 000	4 983 000	4 962 000	4 852 000
Total Equity	5 792 000	5 013 000	4 992 000	4 882 000
Total Long-Term Debt	2 669 000	3 676 000	959 000	1 413 000
Total Current Debt	6 708 000	5 047 000	4 227 000	4 367 000
Total Equity and Debt	15 169 000	13 736 000	10 178 000	10 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 208 000	25 686 000	22 729 000	22 112 000
Other Income	870 000	705 000	1 067 000	1 090 000
Revenue	38 078 000	26 391 000	23 797 000	23 202 000
Cost of Goods Sold	22 432 000	14 453 000	12 590 000	11 488 000
Salary Costs	7 127 000	5 601 000	4 304 000	4 964 000
Depreciation	1 126 000	1 081 000	976 000	960 000
Impairment	0	0	0	0
Expenditure	37 118 000	26 351 000	23 647 000	23 482 000
Operating Profit	960 000	41 000	149 000	−279 000
Financial Income	141 000	15 000	37 000	56 000
Financial Costs	101 000	30 000	44 000	59 000
Financial Balance	40 000	−15 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	779 000	21 000	110 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	195 000	201 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 484 000	4 211 000	1 454 000	2 300 000
Fixtures	68 000	0	16 000	38 000
Total Tangible Assets	3 552 000	4 211 000	1 469 000	2 338 000
Total Fiancial Fixed Assets	250 000	250 000	277 000	437 000
Total Fixed Assets	3 848 000	4 655 000	1 947 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 449 000	5 405 000	5 931 000	5 261 000
Total Current Assets	11 321 000	9 081 000	8 230 000	7 753 000
Total Assets	15 169 000	13 736 000	10 178 000	10 662 000
Total Equity	5 792 000	5 013 000	4 992 000	4 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 669 000	3 676 000	959 000	1 413 000
Creditors	2 233 000	2 637 000	1 643 000	1 784 000
Unpaid Taxes	917 000	296 000	497 000	438 000
Dividends	0	0	0	0
Other Current Debt	3 486 000	2 114 000	1 987 000	2 145 000
Total Current Debt	6 708 000	5 047 000	4 227 000	4 367 000
Total Equity and Debt	15 169 000	13 736 000	10 178 000	10 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	0,42 %	2,2 %	−4,55 %
Debt-to-Equity Ratio	0,46	0,73	0,19	0,29
Operating Profit Margin	2,52 %	0,16 %	0,63 %	−1,2 %
Current Ratio	1,69	1,8	1,95	1,78
Quick Ratio	1,69	1,8	1,95	1,78
Equity Ratio	0,38	0,36	0,49	0,46
Gross Profit Margin	41,09 %	45,24 %	47,09 %	50,49 %