BAB TRANSPORT & MASKIN AS

8626 MO I RANA

Finances

Return on Equity

−20,01 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	225 000	108 000	315 000
Net Income	−284 000	−191 000	−280 000	792 000
Total Assets	4 609 000	4 313 000	4 507 000	5 759 000
Total Equity	1 419 000	1 702 000	1 893 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	225 000	108 000	315 000
Expenditure	857 000	470 000	468 000	389 000
Operating Profit	−364 000	−244 000	−359 000	−74 000
Financial Income	0	0	0	850 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	850 000
Earnings Before Tax	−364 000	−245 000	−359 000	776 000
Tax	−80 000	−54 000	−79 000	−16 000
Net Income	−284 000	−191 000	−280 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	2 341 000	2 576 000	2 842 000
Total Current Assets	1 360 000	1 972 000	1 931 000	2 917 000
Total Assets	4 609 000	4 313 000	4 507 000	5 759 000
Total Retained Equity	1 389 000	1 672 000	1 863 000	2 144 000
Total Equity	1 419 000	1 702 000	1 893 000	2 174 000
Total Long-Term Debt	343 000	423 000	521 000	635 000
Total Current Debt	2 848 000	2 188 000	2 093 000	2 951 000
Total Equity and Debt	4 609 000	4 313 000	4 507 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	225 000	108 000	124 000
Other Income	117 000	0	0	192 000
Revenue	493 000	225 000	108 000	315 000
Cost of Goods Sold	250 000	0	0	0
Salary Costs	0	6 000	6 000	5 000
Depreciation	286 000	236 000	266 000	212 000
Impairment	0	0	0	0
Expenditure	857 000	470 000	468 000	389 000
Operating Profit	−364 000	−244 000	−359 000	−74 000
Financial Income	0	0	0	850 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	850 000
Dividends	0	0	0	849 000
Net Income	−284 000	−191 000	−280 000	792 000

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	1 857 000	555 000	708 000	891 000
Fixtures	0	393 000	475 000	558 000
Total Tangible Assets	1 857 000	948 000	1 183 000	1 449 000
Total Fiancial Fixed Assets	1 393 000	1 393 000	1 393 000	1 393 000
Total Fixed Assets	3 250 000	2 341 000	2 576 000	2 842 000
Stock	0	191 000	191 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 709 000	1 568 000	1 830 000
Total Current Assets	1 360 000	1 972 000	1 931 000	2 917 000
Total Assets	4 609 000	4 313 000	4 507 000	5 759 000
Total Equity	1 419 000	1 702 000	1 893 000	2 174 000
Short-Term Group Debt	1 959 000	1 966 000	1 966 000	1 964 000
Total Long-Term Debt	343 000	423 000	521 000	635 000
Creditors	10 000	66 000	0	7 000
Unpaid Taxes	0	36 000	25 000	25 000
Dividends	0	0	0	849 000
Other Current Debt	879 000	76 000	67 000	67 000
Total Current Debt	2 848 000	2 188 000	2 093 000	2 951 000
Total Equity and Debt	4 609 000	4 313 000	4 507 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,01 %	−11,22 %	−14,79 %	36,43 %
Debt-to-Equity Ratio	0,24	0,25	0,28	0,29
Operating Profit Margin	−73,83 %	−108,44 %	−332,41 %	−23,49 %
Current Ratio	0,48	0,9	0,92	0,99
Quick Ratio	0,48	0,99	1,02	1,06
Equity Ratio	0,31	0,39	0,42	0,38
Gross Profit Margin	49,29 %	100 %	100 %	100 %