NARUM TRANSPORT AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 928 000	7 274 000	6 960 000	4 376 000
Net Income	620 000	613 000	657 000	918 000
Total Assets	11 822 000	10 443 000	8 992 000	7 327 000
Total Equity	5 698 000	5 239 000	4 626 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 928 000	7 274 000	6 960 000	4 376 000
Expenditure	8 091 000	6 454 000	6 114 000	3 350 000
Operating Profit	837 000	819 000	846 000	1 026 000
Financial Income	9 000	5 000	0	0
Financial Costs	50 000	39 000	17 000	16 000
Financial Balance	−41 000	−34 000	−17 000	−16 000
Earnings Before Tax	797 000	786 000	829 000	1 010 000
Tax	177 000	173 000	172 000	93 000
Net Income	620 000	613 000	657 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 783 000	6 922 000	5 962 000	5 278 000
Total Current Assets	4 039 000	3 521 000	3 030 000	2 048 000
Total Assets	11 822 000	10 443 000	8 992 000	7 327 000
Total Retained Equity	5 598 000	5 139 000	4 526 000	3 869 000
Total Equity	5 698 000	5 239 000	4 626 000	3 969 000
Total Long-Term Debt	3 685 000	3 438 000	2 781 000	2 797 000
Total Current Debt	2 439 000	1 766 000	1 586 000	561 000
Total Equity and Debt	11 822 000	10 443 000	8 992 000	7 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 928 000	7 179 000	6 778 000	4 371 000
Other Income	0	95 000	182 000	5 000
Revenue	8 928 000	7 274 000	6 960 000	4 376 000
Cost of Goods Sold	301 000	30 000	355 000	52 000
Salary Costs	3 617 000	3 350 000	2 571 000	1 805 000
Depreciation	334 000	313 000	84 000	45 000
Impairment	0	0	0	0
Expenditure	8 091 000	6 454 000	6 114 000	3 350 000
Operating Profit	837 000	819 000	846 000	1 026 000
Financial Income	9 000	5 000	0	0
Financial Costs	50 000	39 000	17 000	16 000
Financial Balance	−41 000	−34 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	620 000	613 000	657 000	918 000

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	870 000	1 191 000	510 000	154 000
Fixtures	48 000	34 000	16 000	0
Total Tangible Assets	918 000	1 225 000	526 000	154 000
Total Fiancial Fixed Assets	6 865 000	5 697 000	5 435 000	5 124 000
Total Fixed Assets	7 783 000	6 922 000	5 962 000	5 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 096 000	1 075 000	597 000
Total Current Assets	4 039 000	3 521 000	3 030 000	2 048 000
Total Assets	11 822 000	10 443 000	8 992 000	7 327 000
Total Equity	5 698 000	5 239 000	4 626 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 685 000	3 438 000	2 781 000	2 797 000
Creditors	1 396 000	806 000	960 000	97 000
Unpaid Taxes	391 000	495 000	238 000	180 000
Dividends	0	0	0	0
Other Current Debt	502 000	309 000	226 000	192 000
Total Current Debt	2 439 000	1 766 000	1 586 000	561 000
Total Equity and Debt	11 822 000	10 443 000	8 992 000	7 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	11,7 %	14,2 %	23,13 %
Debt-to-Equity Ratio	0,65	0,66	0,6	0,7
Operating Profit Margin	9,38 %	11,26 %	12,16 %	23,45 %
Current Ratio	1,66	1,99	1,91	3,65
Quick Ratio	1,66	1,99	1,91	3,65
Equity Ratio	0,48	0,5	0,51	0,54
Gross Profit Margin	96,63 %	99,59 %	94,9 %	98,81 %