BOBBE TRANSPORT AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−40,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 360 000	39 999 000	30 705 000	26 961 000
Net Income	−1 053 000	918 000	−401 000	−222 000
Total Assets	10 615 000	9 986 000	9 210 000	7 989 000
Total Equity	2 587 000	3 640 000	2 722 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 360 000	39 999 000	30 705 000	26 961 000
Expenditure	44 709 000	38 802 000	31 193 000	27 214 000
Operating Profit	−1 349 000	1 197 000	−488 000	−254 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	20 000	26 000	32 000
Financial Balance	−1 000	−20 000	−25 000	−30 000
Earnings Before Tax	−1 350 000	1 177 000	−514 000	−284 000
Tax	−297 000	259 000	−113 000	−62 000
Net Income	−1 053 000	918 000	−401 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 612 000	2 031 000	2 572 000
Total Current Assets	9 231 000	8 373 000	7 179 000	5 417 000
Total Assets	10 615 000	9 986 000	9 210 000	7 989 000
Total Retained Equity	2 487 000	3 540 000	2 622 000	3 023 000
Total Equity	2 587 000	3 640 000	2 722 000	3 123 000
Total Long-Term Debt	0	354 000	505 000	657 000
Total Current Debt	8 028 000	5 992 000	5 983 000	4 209 000
Total Equity and Debt	10 615 000	9 986 000	9 210 000	7 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 742 000	37 712 000	30 425 000	24 728 000
Other Income	618 000	2 288 000	280 000	2 232 000
Revenue	43 360 000	39 999 000	30 705 000	26 961 000
Cost of Goods Sold	358 000	101 000	17 000	25 000
Salary Costs	18 232 000	16 707 000	13 831 000	10 946 000
Depreciation	313 000	301 000	441 000	741 000
Impairment	0	0	0	0
Expenditure	44 709 000	38 802 000	31 193 000	27 214 000
Operating Profit	−1 349 000	1 197 000	−488 000	−254 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	20 000	26 000	32 000
Financial Balance	−1 000	−20 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	−1 053 000	918 000	−401 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 025 000	728 000	987 000	874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	884 000	1 044 000	1 698 000
Total Tangible Assets	359 000	884 000	1 044 000	1 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 384 000	1 612 000	2 031 000	2 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	2 253 000	2 378 000	1 325 000
Total Current Assets	9 231 000	8 373 000	7 179 000	5 417 000
Total Assets	10 615 000	9 986 000	9 210 000	7 989 000
Total Equity	2 587 000	3 640 000	2 722 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	354 000	505 000	657 000
Creditors	2 651 000	1 144 000	1 860 000	794 000
Unpaid Taxes	1 366 000	1 363 000	1 035 000	790 000
Dividends	0	0	0	0
Other Current Debt	4 010 000	3 486 000	3 088 000	2 625 000
Total Current Debt	8 028 000	5 992 000	5 983 000	4 209 000
Total Equity and Debt	10 615 000	9 986 000	9 210 000	7 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,7 %	25,22 %	−14,73 %	−7,11 %
Debt-to-Equity Ratio	0	0,1	0,19	0,21
Operating Profit Margin	−3,11 %	2,99 %	−1,59 %	−0,94 %
Current Ratio	1,15	1,4	1,2	1,29
Quick Ratio	1,15	1,4	1,2	1,29
Equity Ratio	0,24	0,36	0,3	0,39
Gross Profit Margin	99,17 %	99,75 %	99,94 %	99,91 %