STAVANGER TRANSPORT NTK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

179,76 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 098 000	782 000	2 174 000
Net Income	−151 000	131 000	−74 000	10 000
Total Assets	284 000	382 000	336 000	591 000
Total Equity	−84 000	67 000	−64 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 098 000	782 000	2 174 000
Expenditure	1 207 000	880 000	854 000	2 143 000
Operating Profit	−149 000	218 000	−71 000	31 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	2 000	23 000	20 000
Financial Balance	−2 000	−1 000	−23 000	−19 000
Earnings Before Tax	−151 000	217 000	−94 000	13 000
Tax	0	85 000	−21 000	3 000
Net Income	−151 000	131 000	−74 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	141 000	163 000	179 000
Total Current Assets	185 000	241 000	173 000	412 000
Total Assets	284 000	382 000	336 000	591 000
Total Retained Equity	−184 000	−33 000	−164 000	−90 000
Total Equity	−84 000	67 000	−64 000	10 000
Total Long-Term Debt	95 000	95 000	95 000	0
Total Current Debt	273 000	220 000	305 000	582 000
Total Equity and Debt	284 000	382 000	336 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	879 000	782 000	2 174 000
Other Income	0	219 000	0	0
Revenue	1 059 000	1 098 000	782 000	2 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	850 000	434 000	508 000	1 477 000
Depreciation	42 000	42 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	1 207 000	880 000	854 000	2 143 000
Operating Profit	−149 000	218 000	−71 000	31 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	2 000	23 000	20 000
Financial Balance	−2 000	−1 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−151 000	131 000	−74 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	121 000	58 000	94 000
Total Tangible Assets	79 000	121 000	58 000	94 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	99 000	141 000	163 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	90 000	37 000	129 000
Total Current Assets	185 000	241 000	173 000	412 000
Total Assets	284 000	382 000	336 000	591 000
Total Equity	−84 000	67 000	−64 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	95 000	0
Creditors	40 000	8 000	3 000	28 000
Unpaid Taxes	109 000	95 000	55 000	158 000
Dividends	0	0	0	0
Other Current Debt	124 000	117 000	247 000	395 000
Total Current Debt	273 000	220 000	305 000	582 000
Total Equity and Debt	284 000	382 000	336 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,76 %	195,52 %	115,63 %	100 %
Debt-to-Equity Ratio	−1,13	1,42	−1,48	0
Operating Profit Margin	−14,07 %	19,85 %	−9,08 %	1,43 %
Current Ratio	0,68	1,1	0,57	0,71
Quick Ratio	0,68	1,1	0,57	0,71
Equity Ratio	−0,3	0,18	−0,19	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %