SCHJETNE TRANSPORT AS

7031 TRONDHEIM

Finances

Return on Equity

17,11 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 918 000	8 180 000	8 887 000	7 974 000
Net Income	1 293 000	388 000	1 522 000	423 000
Total Assets	10 098 000	10 182 000	10 172 000	10 342 000
Total Equity	7 556 000	6 264 000	5 776 000	4 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 918 000	8 180 000	8 887 000	7 974 000
Expenditure	8 152 000	7 598 000	8 082 000	7 265 000
Operating Profit	1 765 000	581 000	805 000	710 000
Financial Income	19 000	3 000	990 000	12 000
Financial Costs	115 000	87 000	122 000	179 000
Financial Balance	−96 000	−84 000	868 000	−167 000
Earnings Before Tax	1 670 000	497 000	1 673 000	543 000
Tax	377 000	109 000	152 000	119 000
Net Income	1 293 000	388 000	1 522 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	4 905 000	5 333 000	6 208 000
Total Current Assets	7 378 000	5 276 000	4 839 000	4 134 000
Total Assets	10 098 000	10 182 000	10 172 000	10 342 000
Total Retained Equity	7 356 000	6 064 000	5 676 000	4 155 000
Total Equity	7 556 000	6 264 000	5 776 000	4 255 000
Total Long-Term Debt	1 125 000	2 797 000	3 502 000	4 978 000
Total Current Debt	1 417 000	1 121 000	894 000	1 109 000
Total Equity and Debt	10 098 000	10 182 000	10 172 000	10 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 371 000	8 053 000	8 690 000	7 974 000
Other Income	1 547 000	127 000	197 000	0
Revenue	9 918 000	8 180 000	8 887 000	7 974 000
Cost of Goods Sold	817 000	519 000	1 436 000	849 000
Salary Costs	3 368 000	3 270 000	2 809 000	2 995 000
Depreciation	774 000	905 000	1 320 000	1 284 000
Impairment	0	0	0	0
Expenditure	8 152 000	7 598 000	8 082 000	7 265 000
Operating Profit	1 765 000	581 000	805 000	710 000
Financial Income	19 000	3 000	990 000	12 000
Financial Costs	115 000	87 000	122 000	179 000
Financial Balance	−96 000	−84 000	868 000	−167 000
Dividends	0	0	0	0
Net Income	1 293 000	388 000	1 522 000	423 000

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	2 646 000	4 830 000	5 258 000	6 058 000
Total Tangible Assets	2 646 000	4 830 000	5 258 000	6 058 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	150 000
Total Fixed Assets	2 721 000	4 905 000	5 333 000	6 208 000
Stock	0	0	0	0
Total Investments	1 463 000	0	0	0
Cash, Bank	4 306 000	3 909 000	3 870 000	3 127 000
Total Current Assets	7 378 000	5 276 000	4 839 000	4 134 000
Total Assets	10 098 000	10 182 000	10 172 000	10 342 000
Total Equity	7 556 000	6 264 000	5 776 000	4 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	2 797 000	3 502 000	4 978 000
Creditors	408 000	342 000	149 000	110 000
Unpaid Taxes	446 000	354 000	353 000	370 000
Dividends	0	0	0	0
Other Current Debt	377 000	366 000	271 000	611 000
Total Current Debt	1 417 000	1 121 000	894 000	1 109 000
Total Equity and Debt	10 098 000	10 182 000	10 172 000	10 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	6,19 %	26,35 %	9,94 %
Debt-to-Equity Ratio	0,15	0,45	0,61	1,17
Operating Profit Margin	17,8 %	7,1 %	9,06 %	8,9 %
Current Ratio	5,21	4,71	5,41	3,73
Quick Ratio	5,21	4,71	5,41	3,73
Equity Ratio	0,75	0,62	0,57	0,41
Gross Profit Margin	91,76 %	93,66 %	83,84 %	89,35 %