NORSK FRAKT OG LAGERSERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−89,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 740 000	3 876 000	4 513 000
Net Income	61 000	−154 000	−90 000	169 000
Total Assets	597 000	438 000	777 000	849 000
Total Equity	−68 000	−128 000	25 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 740 000	3 876 000	4 513 000
Expenditure	3 759 000	2 859 000	3 929 000	4 316 000
Operating Profit	96 000	−119 000	−54 000	196 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	36 000	28 000
Financial Balance	−35 000	−34 000	−36 000	−28 000
Earnings Before Tax	61 000	−154 000	−90 000	169 000
Tax	0	0	0	0
Net Income	61 000	−154 000	−90 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	249 000	409 000	550 000
Total Current Assets	455 000	189 000	368 000	299 000
Total Assets	597 000	438 000	777 000	849 000
Total Retained Equity	−168 000	−229 000	−76 000	14 000
Total Equity	−68 000	−128 000	25 000	115 000
Total Long-Term Debt	177 000	266 000	352 000	434 000
Total Current Debt	488 000	300 000	400 000	300 000
Total Equity and Debt	597 000	438 000	777 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	2 672 000	3 876 000	4 512 000
Other Income	0	68 000	0	0
Revenue	3 854 000	2 740 000	3 876 000	4 513 000
Cost of Goods Sold	1 130 000	672 000	1 109 000	1 614 000
Salary Costs	861 000	533 000	972 000	665 000
Depreciation	107 000	137 000	186 000	202 000
Impairment	0	0	0	0
Expenditure	3 759 000	2 859 000	3 929 000	4 316 000
Operating Profit	96 000	−119 000	−54 000	196 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	36 000	28 000
Financial Balance	−35 000	−34 000	−36 000	−28 000
Dividends	0	0	0	0
Net Income	61 000	−154 000	−90 000	169 000

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	115 000	222 000	360 000	523 000
Total Tangible Assets	115 000	222 000	360 000	523 000
Total Fiancial Fixed Assets	27 000	27 000	49 000	27 000
Total Fixed Assets	142 000	249 000	409 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	84 000	152 000	142 000
Total Current Assets	455 000	189 000	368 000	299 000
Total Assets	597 000	438 000	777 000	849 000
Total Equity	−68 000	−128 000	25 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	266 000	352 000	434 000
Creditors	263 000	209 000	41 000	84 000
Unpaid Taxes	139 000	54 000	226 000	121 000
Dividends	0	0	0	0
Other Current Debt	86 000	37 000	132 000	95 000
Total Current Debt	488 000	300 000	400 000	300 000
Total Equity and Debt	597 000	438 000	777 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,71 %	120,31 %	−360 %	146,96 %
Debt-to-Equity Ratio	−2,6	−2,08	14,08	3,77
Operating Profit Margin	2,49 %	−4,34 %	−1,39 %	4,34 %
Current Ratio	0,93	0,63	0,92	1
Quick Ratio	0,93	0,63	0,92	1
Equity Ratio	−0,11	−0,29	0,03	0,14
Gross Profit Margin	70,68 %	75,47 %	71,39 %	64,24 %