PERSONTRANSPORT NORGE AS

0581 OSLO

Finances

Return on Equity

3,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 075 000	64 083 000	57 459 000	51 888 000
Net Income	310 000	2 857 000	3 497 000	−1 348 000
Total Assets	31 440 000	31 568 000	31 354 000	28 067 000
Total Equity	8 857 000	8 547 000	9 190 000	5 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 075 000	64 083 000	57 459 000	51 888 000
Expenditure	65 165 000	60 014 000	52 550 000	53 098 000
Operating Profit	909 000	4 068 000	4 909 000	−1 209 000
Financial Income	10 000	14 000	19 000	9 000
Financial Costs	516 000	419 000	477 000	528 000
Financial Balance	−506 000	−405 000	−458 000	−519 000
Earnings Before Tax	403 000	3 663 000	4 451 000	−1 728 000
Tax	93 000	806 000	954 000	−379 000
Net Income	310 000	2 857 000	3 497 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 745 000	16 912 000	18 322 000	19 103 000
Total Current Assets	12 695 000	14 657 000	13 032 000	8 964 000
Total Assets	31 440 000	31 568 000	31 354 000	28 067 000
Total Retained Equity	1 815 000	1 506 000	3 497 000	0
Total Equity	8 857 000	8 547 000	9 190 000	5 693 000
Total Long-Term Debt	11 601 000	12 502 000	13 461 000	12 593 000
Total Current Debt	10 983 000	10 519 000	8 703 000	9 780 000
Total Equity and Debt	31 440 000	31 568 000	31 354 000	28 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 575 000	64 071 000	56 853 000	51 188 000
Other Income	500 000	12 000	606 000	701 000
Revenue	66 075 000	64 083 000	57 459 000	51 888 000
Cost of Goods Sold	15 234 000	13 809 000	12 119 000	12 866 000
Salary Costs	32 571 000	31 024 000	26 976 000	27 071 000
Depreciation	4 566 000	4 390 000	3 850 000	3 217 000
Impairment	0	0	0	0
Expenditure	65 165 000	60 014 000	52 550 000	53 098 000
Operating Profit	909 000	4 068 000	4 909 000	−1 209 000
Financial Income	10 000	14 000	19 000	9 000
Financial Costs	516 000	419 000	477 000	528 000
Financial Balance	−506 000	−405 000	−458 000	−519 000
Dividends	0	1 000 000	0	0
Net Income	310 000	2 857 000	3 497 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	738 000	1 337 000	2 649 000	4 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	465 000	773 000
Fixtures	17 485 000	15 541 000	15 208 000	14 222 000
Total Tangible Assets	17 485 000	15 541 000	15 673 000	14 995 000
Total Fiancial Fixed Assets	521 000	34 000	0	0
Total Fixed Assets	18 745 000	16 912 000	18 322 000	19 103 000
Stock	90 000	60 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	4 236 000	9 231 000	6 162 000	1 346 000
Total Current Assets	12 695 000	14 657 000	13 032 000	8 964 000
Total Assets	31 440 000	31 568 000	31 354 000	28 067 000
Total Equity	8 857 000	8 547 000	9 190 000	5 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 601 000	12 502 000	13 461 000	12 593 000
Creditors	4 518 000	2 122 000	1 798 000	2 491 000
Unpaid Taxes	1 654 000	2 325 000	1 798 000	1 690 000
Dividends	0	1 000 000	0	0
Other Current Debt	4 811 000	6 072 000	5 107 000	5 599 000
Total Current Debt	10 983 000	10 519 000	8 703 000	9 780 000
Total Equity and Debt	31 440 000	31 568 000	31 354 000	28 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	33,43 %	38,05 %	−23,68 %
Debt-to-Equity Ratio	1,31	1,46	1,46	2,21
Operating Profit Margin	1,38 %	6,35 %	8,54 %	−2,33 %
Current Ratio	1,16	1,39	1,5	0,92
Quick Ratio	1,17	1,4	1,51	0,92
Equity Ratio	0,28	0,27	0,29	0,2
Gross Profit Margin	76,94 %	78,45 %	78,91 %	75,2 %