NOHRES TRANSPORTSERVICE AS

1479 KURLAND

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	759 000	1 753 000	2 380 000
Net Income	−44 000	−62 000	95 000	472 000
Total Assets	1 743 000	1 902 000	2 168 000	2 244 000
Total Equity	1 343 000	1 587 000	1 749 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	759 000	1 753 000	2 380 000
Expenditure	843 000	837 000	1 632 000	1 764 000
Operating Profit	−71 000	−79 000	122 000	616 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	13 000	0	1 000	−11 000
Earnings Before Tax	−58 000	−79 000	123 000	605 000
Tax	−14 000	−17 000	27 000	133 000
Net Income	−44 000	−62 000	95 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 327 000
Total Current Assets	1 743 000	1 902 000	2 168 000	917 000
Total Assets	1 743 000	1 902 000	2 168 000	2 244 000
Total Retained Equity	1 093 000	1 337 000	1 499 000	1 404 000
Total Equity	1 343 000	1 587 000	1 749 000	1 654 000
Total Long-Term Debt	22 000	36 000	54 000	109 000
Total Current Debt	377 000	279 000	365 000	481 000
Total Equity and Debt	1 743 000	1 902 000	2 168 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	759 000	1 699 000	2 380 000
Other Income	0	0	55 000	0
Revenue	771 000	759 000	1 753 000	2 380 000
Cost of Goods Sold	0	0	350 000	0
Salary Costs	770 000	751 000	364 000	803 000
Depreciation	0	0	232 000	190 000
Impairment	0	0	0	0
Expenditure	843 000	837 000	1 632 000	1 764 000
Operating Profit	−71 000	−79 000	122 000	616 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	13 000	0	1 000	−11 000
Dividends	200 000	100 000	0	200 000
Net Income	−44 000	−62 000	95 000	472 000

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	1 327 000
Total Tangible Assets	0	0	0	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 327 000
Stock	0	0	0	0
Total Investments	1 113 000	0	0	0
Cash, Bank	556 000	1 811 000	680 000	701 000
Total Current Assets	1 743 000	1 902 000	2 168 000	917 000
Total Assets	1 743 000	1 902 000	2 168 000	2 244 000
Total Equity	1 343 000	1 587 000	1 749 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	36 000	54 000	109 000
Creditors	0	4 000	45 000	31 000
Unpaid Taxes	85 000	91 000	93 000	96 000
Dividends	200 000	100 000	0	200 000
Other Current Debt	92 000	83 000	144 000	108 000
Total Current Debt	377 000	279 000	365 000	481 000
Total Equity and Debt	1 743 000	1 902 000	2 168 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−3,91 %	5,43 %	28,54 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,07
Operating Profit Margin	−9,21 %	−10,41 %	6,96 %	25,88 %
Current Ratio	4,62	6,82	5,94	1,91
Quick Ratio	4,62	6,82	5,94	1,91
Equity Ratio	0,77	0,83	0,81	0,74
Gross Profit Margin	100 %	100 %	80,03 %	100 %