SINDRE SØRSKÅR TRANSPORT AS

4121 TAU

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 675 000	2 780 000	2 479 000
Net Income	36 000	18 000	133 000	−106 000
Total Assets	3 028 000	3 336 000	3 638 000	2 120 000
Total Equity	690 000	654 000	636 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 675 000	2 780 000	2 479 000
Expenditure	3 062 000	2 559 000	2 518 000	2 548 000
Operating Profit	127 000	116 000	261 000	−68 000
Financial Income	14 000	0	13 000	0
Financial Costs	94 000	93 000	103 000	68 000
Financial Balance	−80 000	−93 000	−90 000	−68 000
Earnings Before Tax	46 000	23 000	171 000	−136 000
Tax	10 000	5 000	38 000	−30 000
Net Income	36 000	18 000	133 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 518 000	2 815 000	657 000
Total Current Assets	816 000	818 000	823 000	1 463 000
Total Assets	3 028 000	3 336 000	3 638 000	2 120 000
Total Retained Equity	−214 000	−250 000	−268 000	−402 000
Total Equity	690 000	654 000	636 000	503 000
Total Long-Term Debt	1 773 000	2 146 000	2 517 000	1 139 000
Total Current Debt	564 000	535 000	485 000	479 000
Total Equity and Debt	3 028 000	3 336 000	3 638 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	2 675 000	2 757 000	2 714 000
Other Income	0	0	23 000	−235 000
Revenue	3 189 000	2 675 000	2 780 000	2 479 000
Cost of Goods Sold	0	0	7 000	14 000
Salary Costs	634 000	564 000	558 000	573 000
Depreciation	307 000	297 000	351 000	246 000
Impairment	0	0	0	0
Expenditure	3 062 000	2 559 000	2 518 000	2 548 000
Operating Profit	127 000	116 000	261 000	−68 000
Financial Income	14 000	0	13 000	0
Financial Costs	94 000	93 000	103 000	68 000
Financial Balance	−80 000	−93 000	−90 000	−68 000
Dividends	0	0	0	0
Net Income	36 000	18 000	133 000	−106 000

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	−10 000	−7 000
Fixtures	2 212 000	2 518 000	2 825 000	664 000
Total Tangible Assets	2 212 000	2 518 000	2 815 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 212 000	2 518 000	2 815 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	484 000	488 000	1 209 000
Total Current Assets	816 000	818 000	823 000	1 463 000
Total Assets	3 028 000	3 336 000	3 638 000	2 120 000
Total Equity	690 000	654 000	636 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	2 146 000	2 517 000	1 139 000
Creditors	212 000	237 000	205 000	110 000
Unpaid Taxes	92 000	80 000	73 000	140 000
Dividends	0	0	0	0
Other Current Debt	261 000	217 000	207 000	211 000
Total Current Debt	564 000	535 000	485 000	479 000
Total Equity and Debt	3 028 000	3 336 000	3 638 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	2,75 %	20,91 %	−21,07 %
Debt-to-Equity Ratio	2,57	3,28	3,96	2,26
Operating Profit Margin	3,98 %	4,34 %	9,39 %	−2,74 %
Current Ratio	1,45	1,53	1,7	3,05
Quick Ratio	1,45	1,53	1,7	3,05
Equity Ratio	0,23	0,2	0,17	0,24
Gross Profit Margin	100 %	100 %	99,75 %	99,44 %