FINSTUEN TRANSPORT AS

2880 NORD-TORPA

Finances

Return on Equity

42,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 938 000	10 504 000	10 393 000	15 348 000
Net Income	1 057 000	21 000	−266 000	27 000
Total Assets	4 474 000	3 151 000	3 001 000	3 847 000
Total Equity	2 475 000	1 419 000	1 397 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 938 000	10 504 000	10 393 000	15 348 000
Expenditure	12 737 000	10 533 000	10 631 000	15 323 000
Operating Profit	1 285 000	17 000	−272 000	61 000
Financial Income	25 000	22 000	69 000	9 000
Financial Costs	65 000	18 000	22 000	30 000
Financial Balance	−40 000	4 000	47 000	−21 000
Earnings Before Tax	1 245 000	21 000	−224 000	40 000
Tax	188 000	0	42 000	13 000
Net Income	1 057 000	21 000	−266 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	539 000	622 000	705 000
Total Current Assets	3 222 000	2 612 000	2 378 000	3 142 000
Total Assets	4 474 000	3 151 000	3 001 000	3 847 000
Total Retained Equity	2 325 000	1 269 000	1 247 000	1 514 000
Total Equity	2 475 000	1 419 000	1 397 000	1 664 000
Total Long-Term Debt	188 000	0	0	0
Total Current Debt	1 810 000	1 732 000	1 603 000	2 183 000
Total Equity and Debt	4 474 000	3 151 000	3 001 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 978 000	10 479 000	10 021 000	14 848 000
Other Income	1 960 000	24 000	372 000	500 000
Revenue	13 938 000	10 504 000	10 393 000	15 348 000
Cost of Goods Sold	836 000	569 000	916 000	2 441 000
Salary Costs	3 498 000	3 080 000	2 736 000	3 801 000
Depreciation	75 000	107 000	153 000	237 000
Impairment	0	0	0	0
Expenditure	12 737 000	10 533 000	10 631 000	15 323 000
Operating Profit	1 285 000	17 000	−272 000	61 000
Financial Income	25 000	22 000	69 000	9 000
Financial Costs	65 000	18 000	22 000	30 000
Financial Balance	−40 000	4 000	47 000	−21 000
Dividends	0	0	0	0
Net Income	1 057 000	21 000	−266 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	138 000	166 000	315 000
Fixtures	0	0	14 000	25 000
Total Tangible Assets	161 000	138 000	181 000	340 000
Total Fiancial Fixed Assets	1 091 000	402 000	442 000	305 000
Total Fixed Assets	1 252 000	539 000	622 000	705 000
Stock	287 000	203 000	156 000	191 000
Total Investments	0	0	0	0
Cash, Bank	938 000	141 000	120 000	158 000
Total Current Assets	3 222 000	2 612 000	2 378 000	3 142 000
Total Assets	4 474 000	3 151 000	3 001 000	3 847 000
Total Equity	2 475 000	1 419 000	1 397 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	0	0	0
Creditors	824 000	815 000	760 000	1 147 000
Unpaid Taxes	644 000	397 000	303 000	410 000
Dividends	0	0	0	0
Other Current Debt	342 000	520 000	541 000	627 000
Total Current Debt	1 810 000	1 732 000	1 603 000	2 183 000
Total Equity and Debt	4 474 000	3 151 000	3 001 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	1,48 %	−19,04 %	1,62 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	9,22 %	0,16 %	−2,62 %	0,4 %
Current Ratio	1,78	1,51	1,48	1,44
Quick Ratio	2,12	1,71	1,64	1,58
Equity Ratio	0,55	0,45	0,47	0,43
Gross Profit Margin	94 %	94,58 %	91,19 %	84,1 %