JOHN WÅGAN TRANSPORT AS

8255 RØKLAND

Finances

Return on Equity

−73,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

10,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	535 000	791 000	205 000
Net Income	−11 000	0	299 000	−34 000
Total Assets	1 329 000	1 360 000	1 084 000	529 000
Total Equity	15 000	26 000	26 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	535 000	791 000	205 000
Expenditure	384 000	527 000	395 000	236 000
Operating Profit	18 000	9 000	396 000	−31 000
Financial Income	0	0	0	0
Financial Costs	32 000	10 000	12 000	12 000
Financial Balance	−32 000	−10 000	−12 000	−12 000
Earnings Before Tax	−14 000	0	384 000	−43 000
Tax	−3 000	0	84 000	−9 000
Net Income	−11 000	0	299 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 140 000	934 000	379 000
Total Current Assets	223 000	220 000	150 000	150 000
Total Assets	1 329 000	1 360 000	1 084 000	529 000
Total Retained Equity	−85 000	−74 000	−74 000	−373 000
Total Equity	15 000	26 000	26 000	−273 000
Total Long-Term Debt	157 000	1 286 000	423 000	127 000
Total Current Debt	1 157 000	47 000	634 000	675 000
Total Equity and Debt	1 329 000	1 360 000	1 084 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	535 000	691 000	205 000
Other Income	0	0	100 000	0
Revenue	403 000	535 000	791 000	205 000
Cost of Goods Sold	19 000	67 000	20 000	47 000
Salary Costs	14 000	14 000	38 000	43 000
Depreciation	94 000	94 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	384 000	527 000	395 000	236 000
Operating Profit	18 000	9 000	396 000	−31 000
Financial Income	0	0	0	0
Financial Costs	32 000	10 000	12 000	12 000
Financial Balance	−32 000	−10 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−11 000	0	299 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	216 000	241 000	25 000	27 000
Fixtures	530 000	599 000	909 000	294 000
Total Tangible Assets	746 000	840 000	934 000	321 000
Total Fiancial Fixed Assets	360 000	300 000	0	0
Total Fixed Assets	1 106 000	1 140 000	934 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	116 000	133 000	147 000
Total Current Assets	223 000	220 000	150 000	150 000
Total Assets	1 329 000	1 360 000	1 084 000	529 000
Total Equity	15 000	26 000	26 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	1 286 000	423 000	127 000
Creditors	18 000	12 000	1 000	12 000
Unpaid Taxes	13 000	32 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 125 000	3 000	608 000	663 000
Total Current Debt	1 157 000	47 000	634 000	675 000
Total Equity and Debt	1 329 000	1 360 000	1 084 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,33 %	0 %	1 150 %	12,45 %
Debt-to-Equity Ratio	10,47	49,46	16,27	−0,47
Operating Profit Margin	4,47 %	1,68 %	50,06 %	−15,12 %
Current Ratio	0,19	4,68	0,24	0,22
Quick Ratio	0,19	4,68	0,24	0,22
Equity Ratio	0,01	0,02	0,02	−0,52
Gross Profit Margin	95,29 %	87,48 %	97,47 %	77,07 %