PER-KRISTIAN BRÅTHEN TRANSPORT AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	729 000	1 556 000	2 378 000
Net Income	−7 000	−143 000	78 000	134 000
Total Assets	137 000	281 000	316 000	429 000
Total Equity	36 000	43 000	187 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	729 000	1 556 000	2 378 000
Expenditure	540 000	866 000	1 475 000	2 221 000
Operating Profit	−8 000	−137 000	82 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	7 000	5 000	25 000
Financial Balance	1 000	−7 000	−4 000	−24 000
Earnings Before Tax	−7 000	−143 000	78 000	134 000
Tax	0	0	0	0
Net Income	−7 000	−143 000	78 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	62 000	102 000
Total Current Assets	137 000	256 000	254 000	327 000
Total Assets	137 000	281 000	316 000	429 000
Total Retained Equity	−64 000	−57 000	87 000	8 000
Total Equity	36 000	43 000	187 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	238 000	129 000	321 000
Total Equity and Debt	137 000	281 000	316 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	729 000	1 556 000	2 219 000
Other Income	0	0	0	160 000
Revenue	532 000	729 000	1 556 000	2 378 000
Cost of Goods Sold	0	5 000	0	3 000
Salary Costs	337 000	660 000	661 000	736 000
Depreciation	25 000	37 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	540 000	866 000	1 475 000	2 221 000
Operating Profit	−8 000	−137 000	82 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	7 000	5 000	25 000
Financial Balance	1 000	−7 000	−4 000	−24 000
Dividends	0	0	0	0
Net Income	−7 000	−143 000	78 000	134 000

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	25 000	62 000	102 000
Total Tangible Assets	0	25 000	62 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	62 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	94 000	236 000	107 000
Total Current Assets	137 000	256 000	254 000	327 000
Total Assets	137 000	281 000	316 000	429 000
Total Equity	36 000	43 000	187 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	4 000	133 000
Unpaid Taxes	72 000	77 000	58 000	85 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	68 000	81 000
Total Current Debt	101 000	238 000	129 000	321 000
Total Equity and Debt	137 000	281 000	316 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−332,56 %	41,71 %	124,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,5 %	−18,79 %	5,27 %	6,6 %
Current Ratio	1,36	1,08	1,97	1,02
Quick Ratio	1,36	1,08	1,97	1,02
Equity Ratio	0,26	0,15	0,59	0,25
Gross Profit Margin	100 %	99,31 %	100 %	99,87 %