CATO LARSEN TRANSPORT AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−35,07 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 430 000	1 940 000	1 505 000
Net Income	−222 000	402 000	132 000	32 000
Total Assets	945 000	1 266 000	638 000	532 000
Total Equity	633 000	856 000	454 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 430 000	1 940 000	1 505 000
Expenditure	2 356 000	1 920 000	1 775 000	1 469 000
Operating Profit	−290 000	510 000	164 000	36 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	−285 000	515 000	170 000	41 000
Tax	−63 000	113 000	37 000	9 000
Net Income	−222 000	402 000	132 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	547 000	293 000	25 000
Total Current Assets	489 000	719 000	345 000	508 000
Total Assets	945 000	1 266 000	638 000	532 000
Total Retained Equity	533 000	756 000	354 000	222 000
Total Equity	633 000	856 000	454 000	322 000
Total Long-Term Debt	44 000	107 000	14 000	1 000
Total Current Debt	267 000	303 000	170 000	210 000
Total Equity and Debt	945 000	1 266 000	638 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 870 000	1 916 000	1 421 000
Other Income	12 000	560 000	23 000	83 000
Revenue	2 065 000	2 430 000	1 940 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	705 000	710 000	671 000
Depreciation	35 000	41 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	2 356 000	1 920 000	1 775 000	1 469 000
Operating Profit	−290 000	510 000	164 000	36 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−222 000	402 000	132 000	32 000

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	207 000	242 000	293 000	25 000
Total Tangible Assets	207 000	242 000	293 000	25 000
Total Fiancial Fixed Assets	249 000	305 000	0	0
Total Fixed Assets	456 000	547 000	293 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	488 000	155 000	371 000
Total Current Assets	489 000	719 000	345 000	508 000
Total Assets	945 000	1 266 000	638 000	532 000
Total Equity	633 000	856 000	454 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	107 000	14 000	1 000
Creditors	108 000	104 000	19 000	36 000
Unpaid Taxes	81 000	100 000	51 000	96 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	75 000	68 000
Total Current Debt	267 000	303 000	170 000	210 000
Total Equity and Debt	945 000	1 266 000	638 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	46,96 %	29,07 %	9,94 %
Debt-to-Equity Ratio	0,07	0,13	0,03	0
Operating Profit Margin	−14,04 %	20,99 %	8,45 %	2,39 %
Current Ratio	1,83	2,37	2,03	2,42
Quick Ratio	1,83	2,37	2,03	2,42
Equity Ratio	0,67	0,68	0,71	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %