PERSONTRANSPORT-TJENESTER ØST AS

4956 RISØR

Finances

Return on Equity

14,44 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	949 000	887 000	163 000
Net Income	41 000	381 000	387 000	−139 000
Total Assets	333 000	1 365 000	962 000	535 000
Total Equity	284 000	1 203 000	822 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	949 000	887 000	163 000
Expenditure	557 000	458 000	430 000	302 000
Operating Profit	52 000	491 000	457 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	52 000	489 000	457 000	−139 000
Tax	11 000	107 000	70 000	0
Net Income	41 000	381 000	387 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	1 365 000	962 000	535 000
Total Assets	333 000	1 365 000	962 000	535 000
Total Retained Equity	211 000	1 130 000	749 000	362 000
Total Equity	284 000	1 203 000	822 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	162 000	139 000	19 000
Total Equity and Debt	333 000	1 365 000	962 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	949 000	849 000	142 000
Other Income	0	0	38 000	21 000
Revenue	610 000	949 000	887 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	67 000	93 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	458 000	430 000	302 000
Operating Profit	52 000	491 000	457 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	41 000	381 000	387 000	−139 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	1 322 000	898 000	455 000
Total Current Assets	333 000	1 365 000	962 000	535 000
Total Assets	333 000	1 365 000	962 000	535 000
Total Equity	284 000	1 203 000	822 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	12 000	15 000
Unpaid Taxes	1 000	33 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	11 000	4 000
Total Current Debt	49 000	162 000	139 000	19 000
Total Equity and Debt	333 000	1 365 000	962 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	31,67 %	47,08 %	−26,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	51,74 %	51,52 %	−85,28 %
Current Ratio	6,8	8,43	6,92	28,16
Quick Ratio	6,8	8,43	6,92	28,16
Equity Ratio	0,85	0,88	0,85	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %