NT LAST OG BUSS AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 277 000	19 579 000	17 269 000	18 660 000
Net Income	395 000	82 000	−424 000	209 000
Total Assets	6 654 000	5 731 000	4 306 000	4 839 000
Total Equity	1 199 000	804 000	722 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 277 000	19 579 000	17 269 000	18 660 000
Expenditure	21 666 000	19 304 000	17 693 000	18 253 000
Operating Profit	612 000	276 000	−423 000	407 000
Financial Income	14 000	22 000	16 000	8 000
Financial Costs	120 000	193 000	136 000	146 000
Financial Balance	−106 000	−171 000	−120 000	−138 000
Earnings Before Tax	506 000	105 000	−543 000	269 000
Tax	111 000	23 000	−119 000	59 000
Net Income	395 000	82 000	−424 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	390 000	435 000	357 000
Total Current Assets	6 439 000	5 340 000	3 872 000	4 483 000
Total Assets	6 654 000	5 731 000	4 306 000	4 839 000
Total Retained Equity	139 000	−256 000	−338 000	86 000
Total Equity	1 199 000	804 000	722 000	1 146 000
Total Long-Term Debt	1 900 000	1 900 000	160 000	320 000
Total Current Debt	3 555 000	3 027 000	3 424 000	3 373 000
Total Equity and Debt	6 654 000	5 731 000	4 306 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 106 000	19 277 000	16 987 000	18 507 000
Other Income	171 000	302 000	282 000	153 000
Revenue	22 277 000	19 579 000	17 269 000	18 660 000
Cost of Goods Sold	9 315 000	7 651 000	6 188 000	6 878 000
Salary Costs	8 682 000	8 317 000	8 400 000	7 936 000
Depreciation	64 000	69 000	91 000	145 000
Impairment	0	0	0	0
Expenditure	21 666 000	19 304 000	17 693 000	18 253 000
Operating Profit	612 000	276 000	−423 000	407 000
Financial Income	14 000	22 000	16 000	8 000
Financial Costs	120 000	193 000	136 000	146 000
Financial Balance	−106 000	−171 000	−120 000	−138 000
Dividends	0	0	0	0
Net Income	395 000	82 000	−424 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	278 000	301 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	113 000	134 000	175 000
Total Tangible Assets	49 000	113 000	134 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	390 000	435 000	357 000
Stock	2 135 000	1 650 000	1 246 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	362 000	270 000	417 000	250 000
Total Current Assets	6 439 000	5 340 000	3 872 000	4 483 000
Total Assets	6 654 000	5 731 000	4 306 000	4 839 000
Total Equity	1 199 000	804 000	722 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 900 000	160 000	320 000
Creditors	1 402 000	−191 000	131 000	687 000
Unpaid Taxes	983 000	1 366 000	2 041 000	1 243 000
Dividends	0	0	0	0
Other Current Debt	1 169 000	1 054 000	1 252 000	1 443 000
Total Current Debt	3 555 000	3 027 000	3 424 000	3 373 000
Total Equity and Debt	6 654 000	5 731 000	4 306 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	10,2 %	−58,73 %	18,24 %
Debt-to-Equity Ratio	1,58	2,36	0,22	0,28
Operating Profit Margin	2,75 %	1,41 %	−2,45 %	2,18 %
Current Ratio	1,81	1,76	1,13	1,33
Quick Ratio	4,53	3,88	1,78	2,33
Equity Ratio	0,18	0,14	0,17	0,24
Gross Profit Margin	58,19 %	60,92 %	64,17 %	63,14 %