NÆR TRANS AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 026 000	13 801 000	12 528 000	11 963 000
Net Income	646 000	144 000	996 000	1 010 000
Total Assets	8 984 000	9 935 000	9 999 000	8 730 000
Total Equity	4 430 000	2 236 000	8 142 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 026 000	13 801 000	12 528 000	11 963 000
Expenditure	15 155 000	13 644 000	11 299 000	10 768 000
Operating Profit	872 000	157 000	1 229 000	1 196 000
Financial Income	75 000	32 000	52 000	105 000
Financial Costs	120 000	5 000	4 000	5 000
Financial Balance	−45 000	27 000	48 000	100 000
Earnings Before Tax	828 000	184 000	1 277 000	1 296 000
Tax	182 000	41 000	281 000	285 000
Net Income	646 000	144 000	996 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 909 000	0	0	10 000
Total Current Assets	4 075 000	9 935 000	9 999 000	8 720 000
Total Assets	8 984 000	9 935 000	9 999 000	8 730 000
Total Retained Equity	4 330 000	2 136 000	8 042 000	7 046 000
Total Equity	4 430 000	2 236 000	8 142 000	7 146 000
Total Long-Term Debt	2 822 000	23 000	31 000	30 000
Total Current Debt	1 732 000	7 676 000	1 827 000	1 554 000
Total Equity and Debt	8 984 000	9 935 000	9 999 000	8 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 026 000	13 801 000	12 463 000	11 868 000
Other Income	0	0	65 000	95 000
Revenue	16 026 000	13 801 000	12 528 000	11 963 000
Cost of Goods Sold	1 299 000	504 000	167 000	391 000
Salary Costs	5 119 000	4 856 000	4 215 000	3 763 000
Depreciation	738 000	0	10 000	15 000
Impairment	0	0	0	0
Expenditure	15 155 000	13 644 000	11 299 000	10 768 000
Operating Profit	872 000	157 000	1 229 000	1 196 000
Financial Income	75 000	32 000	52 000	105 000
Financial Costs	120 000	5 000	4 000	5 000
Financial Balance	−45 000	27 000	48 000	100 000
Dividends	0	6 049 000	0	0
Net Income	646 000	144 000	996 000	1 010 000

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	4 781 000	0	0	10 000
Total Tangible Assets	4 781 000	0	0	10 000
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	4 909 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	8 101 000	8 543 000	7 571 000
Total Current Assets	4 075 000	9 935 000	9 999 000	8 720 000
Total Assets	8 984 000	9 935 000	9 999 000	8 730 000
Total Equity	4 430 000	2 236 000	8 142 000	7 146 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	2 822 000	23 000	31 000	30 000
Creditors	496 000	590 000	519 000	470 000
Unpaid Taxes	557 000	451 000	423 000	347 000
Dividends	0	6 049 000	0	0
Other Current Debt	563 000	538 000	603 000	443 000
Total Current Debt	1 732 000	7 676 000	1 827 000	1 554 000
Total Equity and Debt	8 984 000	9 935 000	9 999 000	8 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	6,44 %	12,23 %	14,13 %
Debt-to-Equity Ratio	0,64	0,01	0	0
Operating Profit Margin	5,44 %	1,14 %	9,81 %	10 %
Current Ratio	2,35	1,29	5,47	5,61
Quick Ratio	2,35	1,29	5,47	5,61
Equity Ratio	0,49	0,23	0,81	0,82
Gross Profit Margin	91,89 %	96,35 %	98,67 %	96,73 %