SINGH TRANSPORT AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−100,15 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 634 000	22 882 000	14 251 000	17 287 000
Net Income	−658 000	1 962 000	−414 000	251 000
Total Assets	7 265 000	7 251 000	6 113 000	7 089 000
Total Equity	657 000	1 315 000	−247 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 634 000	22 882 000	14 251 000	17 287 000
Expenditure	26 273 000	20 466 000	14 496 000	16 933 000
Operating Profit	−638 000	2 415 000	−245 000	353 000
Financial Income	26 000	1 000	12 000	49 000
Financial Costs	46 000	114 000	181 000	152 000
Financial Balance	−20 000	−113 000	−169 000	−103 000
Earnings Before Tax	−658 000	2 303 000	−414 000	251 000
Tax	0	340 000	0	0
Net Income	−658 000	1 962 000	−414 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	850 000	689 000	1 358 000
Total Current Assets	5 242 000	6 401 000	5 423 000	5 731 000
Total Assets	7 265 000	7 251 000	6 113 000	7 089 000
Total Retained Equity	557 000	1 215 000	−347 000	67 000
Total Equity	657 000	1 315 000	−247 000	167 000
Total Long-Term Debt	513 000	118 000	559 000	924 000
Total Current Debt	6 095 000	5 818 000	5 801 000	5 997 000
Total Equity and Debt	7 265 000	7 251 000	6 113 000	7 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 598 000	22 835 000	13 890 000	16 958 000
Other Income	36 000	47 000	361 000	330 000
Revenue	25 634 000	22 882 000	14 251 000	17 287 000
Cost of Goods Sold	9 025 000	10 319 000	5 822 000	8 037 000
Salary Costs	9 873 000	5 219 000	4 049 000	4 606 000
Depreciation	310 000	274 000	360 000	262 000
Impairment	0	0	0	0
Expenditure	26 273 000	20 466 000	14 496 000	16 933 000
Operating Profit	−638 000	2 415 000	−245 000	353 000
Financial Income	26 000	1 000	12 000	49 000
Financial Costs	46 000	114 000	181 000	152 000
Financial Balance	−20 000	−113 000	−169 000	−103 000
Dividends	0	400 000	0	0
Net Income	−658 000	1 962 000	−414 000	251 000

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	1 004 000	515 000	0	0
Fixtures	555 000	7 000	689 000	898 000
Total Tangible Assets	1 558 000	522 000	689 000	898 000
Total Fiancial Fixed Assets	465 000	328 000	0	460 000
Total Fixed Assets	2 023 000	850 000	689 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 852 000	1 134 000	1 351 000	771 000
Total Current Assets	5 242 000	6 401 000	5 423 000	5 731 000
Total Assets	7 265 000	7 251 000	6 113 000	7 089 000
Total Equity	657 000	1 315 000	−247 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	118 000	559 000	924 000
Creditors	2 579 000	2 275 000	3 546 000	3 829 000
Unpaid Taxes	1 179 000	1 500 000	1 556 000	713 000
Dividends	0	400 000	0	0
Other Current Debt	2 337 000	1 303 000	431 000	544 000
Total Current Debt	6 095 000	5 818 000	5 801 000	5 997 000
Total Equity and Debt	7 265 000	7 251 000	6 113 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,15 %	149,2 %	167,61 %	150,3 %
Debt-to-Equity Ratio	0,78	0,09	−2,26	5,53
Operating Profit Margin	−2,49 %	10,55 %	−1,72 %	2,04 %
Current Ratio	0,86	1,1	0,93	0,96
Quick Ratio	0,86	1,1	0,93	0,96
Equity Ratio	0,09	0,18	−0,04	0,02
Gross Profit Margin	64,79 %	54,9 %	59,15 %	53,51 %