NP TRANSPORT EXPRESS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

112,17 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	366 000	426 000	1 093 000
Net Income	−903 000	88 000	4 000	1 000
Total Assets	1 946 000	183 000	89 000	266 000
Total Equity	−805 000	99 000	11 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	366 000	426 000	1 093 000
Expenditure	3 892 000	251 000	413 000	1 090 000
Operating Profit	−881 000	114 000	13 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	0	2 000	4 000
Financial Balance	−41 000	0	−2 000	−3 000
Earnings Before Tax	−923 000	114 000	11 000	0
Tax	−20 000	26 000	7 000	−1 000
Net Income	−903 000	88 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	0	3 000	128 000
Total Current Assets	736 000	183 000	85 000	139 000
Total Assets	1 946 000	183 000	89 000	266 000
Total Retained Equity	−835 000	69 000	−19 000	−29 000
Total Equity	−805 000	99 000	11 000	1 000
Total Long-Term Debt	1 330 000	0	0	0
Total Current Debt	1 420 000	85 000	78 000	266 000
Total Equity and Debt	1 946 000	183 000	89 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	366 000	426 000	893 000
Other Income	0	0	0	200 000
Revenue	3 011 000	366 000	426 000	1 093 000
Cost of Goods Sold	781 000	3 000	2 000	528 000
Salary Costs	453 000	34 000	148 000	303 000
Depreciation	303 000	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	3 892 000	251 000	413 000	1 090 000
Operating Profit	−881 000	114 000	13 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	0	2 000	4 000
Financial Balance	−41 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−903 000	88 000	4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	0	0	15 000
Total Tangible Assets	1 210 000	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	1 210 000	0	3 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	183 000	85 000	110 000
Total Current Assets	736 000	183 000	85 000	139 000
Total Assets	1 946 000	183 000	89 000	266 000
Total Equity	−805 000	99 000	11 000	1 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	1 330 000	0	0	0
Creditors	1 316 000	−4 000	−1 000	0
Unpaid Taxes	53 000	42 000	58 000	84 000
Dividends	0	0	0	0
Other Current Debt	51 000	21 000	0	182 000
Total Current Debt	1 420 000	85 000	78 000	266 000
Total Equity and Debt	1 946 000	183 000	89 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,17 %	88,89 %	36,36 %	100 %
Debt-to-Equity Ratio	−1,65	0	0	0
Operating Profit Margin	−29,26 %	31,15 %	3,05 %	0,27 %
Current Ratio	0,52	2,15	1,09	0,52
Quick Ratio	0,52	2,15	1,09	0,52
Equity Ratio	−0,41	0,54	0,12	0
Gross Profit Margin	74,06 %	99,18 %	99,53 %	51,69 %