NAUSTDAL TRANSPORT AS

6770 NORDFJORDEID

Finances

Return on Equity

223,26 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 268 000	48 429 000	45 131 000	42 334 000
Net Income	−2 860 000	80 000	956 000	570 000
Total Assets	7 940 000	9 102 000	8 661 000	7 286 000
Total Equity	−1 281 000	1 578 000	1 499 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 268 000	48 429 000	45 131 000	42 334 000
Expenditure	52 013 000	48 275 000	43 904 000	41 697 000
Operating Profit	−2 745 000	155 000	1 227 000	637 000
Financial Income	0	0	0	0
Financial Costs	115 000	34 000	24 000	67 000
Financial Balance	−115 000	−34 000	−24 000	−67 000
Earnings Before Tax	−2 860 000	120 000	1 203 000	570 000
Tax	0	40 000	246 000	0
Net Income	−2 860 000	80 000	956 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	456 000	658 000	447 000
Total Current Assets	6 960 000	8 646 000	8 003 000	6 839 000
Total Assets	7 940 000	9 102 000	8 661 000	7 286 000
Total Retained Equity	−2 231 000	628 000	549 000	−408 000
Total Equity	−1 281 000	1 578 000	1 499 000	542 000
Total Long-Term Debt	1 787 000	398 000	505 000	159 000
Total Current Debt	7 435 000	7 126 000	6 657 000	6 585 000
Total Equity and Debt	7 940 000	9 102 000	8 661 000	7 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 268 000	48 429 000	45 131 000	42 334 000
Other Income	0	0	0	0
Revenue	49 268 000	48 429 000	45 131 000	42 334 000
Cost of Goods Sold	32 430 000	27 759 000	24 583 000	23 522 000
Salary Costs	15 639 000	16 206 000	15 074 000	14 321 000
Depreciation	287 000	226 000	206 000	263 000
Impairment	0	0	0	0
Expenditure	52 013 000	48 275 000	43 904 000	41 697 000
Operating Profit	−2 745 000	155 000	1 227 000	637 000
Financial Income	0	0	0	0
Financial Costs	115 000	34 000	24 000	67 000
Financial Balance	−115 000	−34 000	−24 000	−67 000
Dividends	0	0	0	0
Net Income	−2 860 000	80 000	956 000	570 000

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	970 000	446 000	648 000	437 000
Total Tangible Assets	970 000	446 000	648 000	437 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	980 000	456 000	658 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	745 000	1 397 000	525 000
Total Current Assets	6 960 000	8 646 000	8 003 000	6 839 000
Total Assets	7 940 000	9 102 000	8 661 000	7 286 000
Total Equity	−1 281 000	1 578 000	1 499 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	398 000	505 000	159 000
Creditors	2 847 000	2 540 000	2 204 000	1 991 000
Unpaid Taxes	1 629 000	1 668 000	1 536 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	2 784 000	2 878 000	2 671 000	2 577 000
Total Current Debt	7 435 000	7 126 000	6 657 000	6 585 000
Total Equity and Debt	7 940 000	9 102 000	8 661 000	7 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,26 %	5,07 %	63,78 %	105,17 %
Debt-to-Equity Ratio	−1,4	0,25	0,34	0,29
Operating Profit Margin	−5,57 %	0,32 %	2,72 %	1,5 %
Current Ratio	0,94	1,21	1,2	1,04
Quick Ratio	0,94	1,21	1,2	1,04
Equity Ratio	−0,16	0,17	0,17	0,07
Gross Profit Margin	34,18 %	42,68 %	45,53 %	44,44 %