NORSK TRANSPORT AS

4513 MANDAL

Finances

Return on Equity

−31,85 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	58 000	318 000	171 000
Net Income	−50 000	59 000	134 000	−86 000
Total Assets	440 000	1 468 000	1 719 000	1 511 000
Total Equity	157 000	207 000	1 148 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	58 000	318 000	171 000
Expenditure	166 000	133 000	227 000	291 000
Operating Profit	−66 000	−75 000	91 000	−120 000
Financial Income	2 000	164 000	58 000	10 000
Financial Costs	1 000	32 000	−14 000	1 000
Financial Balance	1 000	132 000	72 000	9 000
Earnings Before Tax	−65 000	57 000	163 000	−110 000
Tax	−14 000	−2 000	29 000	−24 000
Net Income	−50 000	59 000	134 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	1 000
Total Current Assets	410 000	1 438 000	1 689 000	1 511 000
Total Assets	440 000	1 468 000	1 719 000	1 511 000
Total Retained Equity	57 000	107 000	1 048 000	1 114 000
Total Equity	157 000	207 000	1 148 000	1 214 000
Total Long-Term Debt	148 000	185 000	231 000	259 000
Total Current Debt	135 000	1 076 000	339 000	38 000
Total Equity and Debt	440 000	1 468 000	1 719 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	31 000	130 000	171 000
Other Income	0	27 000	188 000	0
Revenue	100 000	58 000	318 000	171 000
Cost of Goods Sold	0	0	34 000	44 000
Salary Costs	91 000	11 000	1 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	133 000	227 000	291 000
Operating Profit	−66 000	−75 000	91 000	−120 000
Financial Income	2 000	164 000	58 000	10 000
Financial Costs	1 000	32 000	−14 000	1 000
Financial Balance	1 000	132 000	72 000	9 000
Dividends	0	0	0	0
Net Income	−50 000	59 000	134 000	−86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	1 000
Total Fixed Assets	30 000	30 000	30 000	1 000
Stock	0	0	0	0
Total Investments	0	125 000	1 038 000	900 000
Cash, Bank	285 000	1 310 000	614 000	608 000
Total Current Assets	410 000	1 438 000	1 689 000	1 511 000
Total Assets	440 000	1 468 000	1 719 000	1 511 000
Total Equity	157 000	207 000	1 148 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	185 000	231 000	259 000
Creditors	9 000	6 000	47 000	4 000
Unpaid Taxes	53 000	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	1 025 000	234 000	34 000
Total Current Debt	135 000	1 076 000	339 000	38 000
Total Equity and Debt	440 000	1 468 000	1 719 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,85 %	28,5 %	11,67 %	−7,08 %
Debt-to-Equity Ratio	0,94	0,89	0,2	0,21
Operating Profit Margin	−66 %	−129,31 %	28,62 %	−70,18 %
Current Ratio	3,04	1,34	4,98	39,76
Quick Ratio	3,04	1,34	4,98	39,76
Equity Ratio	0,36	0,14	0,67	0,8
Gross Profit Margin	100 %	100 %	89,31 %	74,27 %