STIG FRØLAND TRANSPORT AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−372 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 671 000	1 578 000	1 530 000
Net Income	−186 000	−190 000	39 000	−30 000
Total Assets	393 000	716 000	869 000	1 088 000
Total Equity	50 000	236 000	426 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 671 000	1 578 000	1 530 000
Expenditure	1 783 000	1 902 000	1 483 000	1 518 000
Operating Profit	−221 000	−231 000	96 000	13 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	45 000	51 000
Financial Balance	−17 000	−11 000	−45 000	−51 000
Earnings Before Tax	−238 000	−243 000	51 000	−38 000
Tax	−52 000	−52 000	12 000	−8 000
Net Income	−186 000	−190 000	39 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	382 000	572 000	763 000
Total Current Assets	162 000	334 000	297 000	325 000
Total Assets	393 000	716 000	869 000	1 088 000
Total Retained Equity	−50 000	136 000	326 000	375 000
Total Equity	50 000	236 000	426 000	475 000
Total Long-Term Debt	0	12 000	64 000	90 000
Total Current Debt	343 000	469 000	380 000	523 000
Total Equity and Debt	393 000	716 000	869 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 671 000	1 578 000	1 530 000
Other Income	0	0	0	0
Revenue	1 561 000	1 671 000	1 578 000	1 530 000
Cost of Goods Sold	45 000	56 000	68 000	80 000
Salary Costs	722 000	935 000	533 000	518 000
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 902 000	1 483 000	1 518 000
Operating Profit	−221 000	−231 000	96 000	13 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	45 000	51 000
Financial Balance	−17 000	−11 000	−45 000	−51 000
Dividends	0	0	89 000	205 000
Net Income	−186 000	−190 000	39 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	382 000	572 000	763 000
Fixtures	0	0	0	0
Total Tangible Assets	191 000	382 000	572 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	382 000	572 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	162 000	334 000	297 000	325 000
Total Assets	393 000	716 000	869 000	1 088 000
Total Equity	50 000	236 000	426 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	64 000	90 000
Creditors	89 000	98 000	37 000	23 000
Unpaid Taxes	97 000	75 000	84 000	59 000
Dividends	0	0	89 000	205 000
Other Current Debt	82 000	75 000	63 000	62 000
Total Current Debt	343 000	469 000	380 000	523 000
Total Equity and Debt	393 000	716 000	869 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−372 %	−80,51 %	9,15 %	−6,32 %
Debt-to-Equity Ratio	0	0,05	0,15	0,19
Operating Profit Margin	−14,16 %	−13,82 %	6,08 %	0,85 %
Current Ratio	0,47	0,71	0,78	0,62
Quick Ratio	0,47	0,71	0,78	0,62
Equity Ratio	0,13	0,33	0,49	0,44
Gross Profit Margin	97,12 %	96,65 %	95,69 %	94,77 %