STIG LOSEN TRANSPORT AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 918 000	30 266 000	24 894 000	22 659 000
Net Income	2 725 000	1 183 000	765 000	2 000 000
Total Assets	17 831 000	14 650 000	11 283 000	10 487 000
Total Equity	9 482 000	9 156 000	7 973 000	7 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 918 000	30 266 000	24 894 000	22 659 000
Expenditure	27 433 000	28 742 000	23 914 000	20 107 000
Operating Profit	3 485 000	1 524 000	981 000	2 553 000
Financial Income	12 000	8 000	10 000	21 000
Financial Costs	3 000	15 000	11 000	3 000
Financial Balance	9 000	−7 000	−1 000	18 000
Earnings Before Tax	3 494 000	1 517 000	980 000	2 571 000
Tax	769 000	334 000	214 000	571 000
Net Income	2 725 000	1 183 000	765 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 954 000	4 936 000	3 413 000	3 471 000
Total Current Assets	9 877 000	9 714 000	7 871 000	7 016 000
Total Assets	17 831 000	14 650 000	11 283 000	10 487 000
Total Retained Equity	7 260 000	6 935 000	5 752 000	4 987 000
Total Equity	9 482 000	9 156 000	7 973 000	7 208 000
Total Long-Term Debt	380 000	268 000	109 000	73 000
Total Current Debt	7 969 000	5 225 000	3 202 000	3 206 000
Total Equity and Debt	17 831 000	14 650 000	11 283 000	10 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 426 000	29 088 000	26 200 000	22 179 000
Other Income	492 000	1 177 000	−1 306 000	480 000
Revenue	30 918 000	30 266 000	24 894 000	22 659 000
Cost of Goods Sold	303 000	446 000	52 000	0
Salary Costs	14 632 000	16 939 000	12 707 000	11 036 000
Depreciation	1 631 000	1 266 000	913 000	699 000
Impairment	0	0	0	0
Expenditure	27 433 000	28 742 000	23 914 000	20 107 000
Operating Profit	3 485 000	1 524 000	981 000	2 553 000
Financial Income	12 000	8 000	10 000	21 000
Financial Costs	3 000	15 000	11 000	3 000
Financial Balance	9 000	−7 000	−1 000	18 000
Dividends	2 400 000	0	0	0
Net Income	2 725 000	1 183 000	765 000	2 000 000

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	141 000	915 000
Fixtures	7 954 000	4 936 000	3 256 000	2 540 000
Total Tangible Assets	7 954 000	4 936 000	3 398 000	3 456 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	7 954 000	4 936 000	3 413 000	3 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 142 000	8 586 000	6 215 000	4 614 000
Total Current Assets	9 877 000	9 714 000	7 871 000	7 016 000
Total Assets	17 831 000	14 650 000	11 283 000	10 487 000
Total Equity	9 482 000	9 156 000	7 973 000	7 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	268 000	109 000	73 000
Creditors	2 648 000	584 000	236 000	287 000
Unpaid Taxes	1 109 000	1 896 000	1 591 000	1 353 000
Dividends	2 400 000	0	0	0
Other Current Debt	2 356 000	2 572 000	1 196 000	1 066 000
Total Current Debt	7 969 000	5 225 000	3 202 000	3 206 000
Total Equity and Debt	17 831 000	14 650 000	11 283 000	10 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	12,92 %	9,59 %	27,75 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0,01
Operating Profit Margin	11,27 %	5,04 %	3,94 %	11,27 %
Current Ratio	1,24	1,86	2,46	2,19
Quick Ratio	1,24	1,86	2,46	2,19
Equity Ratio	0,53	0,62	0,71	0,69
Gross Profit Margin	99,02 %	98,53 %	99,79 %	100 %