NFL TRANSPORT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 894 000	8 005 000	8 654 000	9 381 000
Net Income	−22 000	0	191 000	518 000
Total Assets	1 805 000	1 052 000	1 701 000	1 687 000
Total Equity	389 000	411 000	411 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 894 000	8 005 000	8 654 000	9 381 000
Expenditure	7 882 000	7 980 000	8 362 000	8 684 000
Operating Profit	12 000	26 000	292 000	698 000
Financial Income	1 000	6 000	5 000	14 000
Financial Costs	36 000	31 000	37 000	35 000
Financial Balance	−35 000	−25 000	−32 000	−21 000
Earnings Before Tax	−22 000	0	260 000	677 000
Tax	0	0	69 000	159 000
Net Income	−22 000	0	191 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	119 000	177 000	151 000
Total Current Assets	1 310 000	932 000	1 524 000	1 535 000
Total Assets	1 805 000	1 052 000	1 701 000	1 687 000
Total Retained Equity	289 000	311 000	311 000	320 000
Total Equity	389 000	411 000	411 000	420 000
Total Long-Term Debt	484 000	0	0	0
Total Current Debt	932 000	640 000	1 290 000	1 267 000
Total Equity and Debt	1 805 000	1 052 000	1 701 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 894 000	8 005 000	8 654 000	9 381 000
Other Income	0	0	0	0
Revenue	7 894 000	8 005 000	8 654 000	9 381 000
Cost of Goods Sold	4 933 000	5 554 000	5 867 000	6 356 000
Salary Costs	1 525 000	1 466 000	1 449 000	1 421 000
Depreciation	147 000	30 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	7 882 000	7 980 000	8 362 000	8 684 000
Operating Profit	12 000	26 000	292 000	698 000
Financial Income	1 000	6 000	5 000	14 000
Financial Costs	36 000	31 000	37 000	35 000
Financial Balance	−35 000	−25 000	−32 000	−21 000
Dividends	0	0	200 000	200 000
Net Income	−22 000	0	191 000	518 000

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	470 000	102 000	112 000	135 000
Total Tangible Assets	470 000	102 000	112 000	135 000
Total Fiancial Fixed Assets	25 000	17 000	64 000	17 000
Total Fixed Assets	495 000	119 000	177 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	319 000	627 000	716 000
Total Current Assets	1 310 000	932 000	1 524 000	1 535 000
Total Assets	1 805 000	1 052 000	1 701 000	1 687 000
Total Equity	389 000	411 000	411 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	0	0	0
Creditors	321 000	333 000	246 000	213 000
Unpaid Taxes	162 000	135 000	137 000	158 000
Dividends	0	0	200 000	200 000
Other Current Debt	449 000	172 000	638 000	610 000
Total Current Debt	932 000	640 000	1 290 000	1 267 000
Total Equity and Debt	1 805 000	1 052 000	1 701 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	0 %	46,47 %	123,33 %
Debt-to-Equity Ratio	1,24	0	0	0
Operating Profit Margin	0,15 %	0,32 %	3,37 %	7,44 %
Current Ratio	1,41	1,46	1,18	1,21
Quick Ratio	1,41	1,46	1,18	1,21
Equity Ratio	0,22	0,39	0,24	0,25
Gross Profit Margin	37,51 %	30,62 %	32,2 %	32,25 %