YDSTEBØ TRANSPORT AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	973 000	898 000	974 000
Net Income	3 000	−53 000	112 000	20 000
Total Assets	369 000	318 000	419 000	319 000
Total Equity	260 000	257 000	311 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	973 000	898 000	974 000
Expenditure	703 000	1 027 000	779 000	949 000
Operating Profit	1 000	−55 000	119 000	26 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	2 000	−1 000	−4 000	−6 000
Earnings Before Tax	3 000	−56 000	116 000	20 000
Tax	0	−3 000	4 000	0
Net Income	3 000	−53 000	112 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	23 000	77 000	141 000
Total Current Assets	363 000	295 000	343 000	178 000
Total Assets	369 000	318 000	419 000	319 000
Total Retained Equity	160 000	157 000	211 000	99 000
Total Equity	260 000	257 000	311 000	199 000
Total Long-Term Debt	0	0	3 000	59 000
Total Current Debt	109 000	61 000	106 000	61 000
Total Equity and Debt	369 000	318 000	419 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	973 000	898 000	974 000
Other Income	0	0	0	0
Revenue	705 000	973 000	898 000	974 000
Cost of Goods Sold	0	6 000	5 000	11 000
Salary Costs	307 000	406 000	298 000	302 000
Depreciation	17 000	53 000	64 000	47 000
Impairment	0	0	0	0
Expenditure	703 000	1 027 000	779 000	949 000
Operating Profit	1 000	−55 000	119 000	26 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	2 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	3 000	−53 000	112 000	20 000

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	0	17 000	71 000	135 000
Total Tangible Assets	0	17 000	71 000	135 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	23 000	77 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	279 000	262 000	70 000
Total Current Assets	363 000	295 000	343 000	178 000
Total Assets	369 000	318 000	419 000	319 000
Total Equity	260 000	257 000	311 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	59 000
Creditors	12 000	6 000	10 000	9 000
Unpaid Taxes	49 000	21 000	70 000	28 000
Dividends	0	0	0	0
Other Current Debt	47 000	34 000	24 000	24 000
Total Current Debt	109 000	61 000	106 000	61 000
Total Equity and Debt	369 000	318 000	419 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−20,62 %	36,01 %	10,05 %
Debt-to-Equity Ratio	0	0	0,01	0,3
Operating Profit Margin	0,14 %	−5,65 %	13,25 %	2,67 %
Current Ratio	3,33	4,84	3,24	2,92
Quick Ratio	3,33	4,84	3,24	2,92
Equity Ratio	0,7	0,81	0,74	0,62
Gross Profit Margin	100 %	99,38 %	99,44 %	98,87 %