SØRLANDSPORTEN TRAFIKKSENTER AS

4994 AKLAND

Finances

Return on Equity

−159,44 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 803 000	7 401 000	6 148 000
Net Income	−566 000	306 000	608 000	92 000
Total Assets	1 132 000	1 766 000	2 011 000	1 152 000
Total Equity	355 000	920 000	615 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 803 000	7 401 000	6 148 000
Expenditure	6 970 000	6 405 000	6 607 000	6 032 000
Operating Profit	−561 000	398 000	793 000	117 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	10 000	13 000
Financial Balance	−7 000	−5 000	−10 000	−13 000
Earnings Before Tax	−568 000	393 000	784 000	103 000
Tax	−2 000	87 000	176 000	11 000
Net Income	−566 000	306 000	608 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	117 000	174 000	228 000
Total Current Assets	1 052 000	1 649 000	1 837 000	924 000
Total Assets	1 132 000	1 766 000	2 011 000	1 152 000
Total Retained Equity	154 000	719 000	414 000	206 000
Total Equity	355 000	920 000	615 000	407 000
Total Long-Term Debt	122 000	174 000	235 000	174 000
Total Current Debt	656 000	672 000	1 162 000	571 000
Total Equity and Debt	1 132 000	1 766 000	2 011 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 602 000	5 957 000	6 334 000	5 217 000
Other Income	807 000	846 000	1 068 000	932 000
Revenue	6 409 000	6 803 000	7 401 000	6 148 000
Cost of Goods Sold	2 947 000	3 205 000	3 410 000	2 913 000
Salary Costs	2 766 000	2 100 000	2 122 000	1 998 000
Depreciation	76 000	75 000	69 000	87 000
Impairment	0	0	0	0
Expenditure	6 970 000	6 405 000	6 607 000	6 032 000
Operating Profit	−561 000	398 000	793 000	117 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	10 000	13 000
Financial Balance	−7 000	−5 000	−10 000	−13 000
Dividends	0	0	400 000	0
Net Income	−566 000	306 000	608 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	8 000	13 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	109 000	161 000	212 000
Total Tangible Assets	79 000	117 000	174 000	228 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	80 000	117 000	174 000	228 000
Stock	440 000	400 000	440 000	419 000
Total Investments	0	0	0	0
Cash, Bank	388 000	999 000	1 118 000	234 000
Total Current Assets	1 052 000	1 649 000	1 837 000	924 000
Total Assets	1 132 000	1 766 000	2 011 000	1 152 000
Total Equity	355 000	920 000	615 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	174 000	235 000	174 000
Creditors	174 000	238 000	208 000	212 000
Unpaid Taxes	186 000	138 000	167 000	167 000
Dividends	0	0	400 000	0
Other Current Debt	296 000	199 000	211 000	192 000
Total Current Debt	656 000	672 000	1 162 000	571 000
Total Equity and Debt	1 132 000	1 766 000	2 011 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,44 %	33,26 %	98,86 %	22,6 %
Debt-to-Equity Ratio	0,34	0,19	0,38	0,43
Operating Profit Margin	−8,75 %	5,85 %	10,71 %	1,9 %
Current Ratio	1,6	2,45	1,58	1,62
Quick Ratio	4,87	6,06	2,54	6,08
Equity Ratio	0,31	0,52	0,31	0,35
Gross Profit Margin	54,02 %	52,89 %	53,93 %	52,62 %