NORTRANS AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 858 000	140 702 000	128 810 000	135 288 000
Net Income	191 000	837 000	−822 000	213 000
Total Assets	34 947 000	22 842 000	23 655 000	33 619 000
Total Equity	3 407 000	3 486 000	2 449 000	3 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 858 000	140 702 000	128 810 000	135 288 000
Expenditure	142 561 000	139 593 000	129 797 000	134 959 000
Operating Profit	297 000	1 108 000	−986 000	330 000
Financial Income	17 000	66 000	43 000	31 000
Financial Costs	70 000	101 000	110 000	85 000
Financial Balance	−53 000	−35 000	−67 000	−54 000
Earnings Before Tax	245 000	1 074 000	−1 053 000	276 000
Tax	54 000	237 000	−230 000	62 000
Net Income	191 000	837 000	−822 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	171 000	511 000	450 000
Total Current Assets	34 499 000	22 672 000	23 145 000	33 168 000
Total Assets	34 947 000	22 842 000	23 655 000	33 619 000
Total Retained Equity	2 814 000	2 893 000	2 056 000	2 879 000
Total Equity	3 407 000	3 486 000	2 449 000	3 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 540 000	19 356 000	21 207 000	30 347 000
Total Equity and Debt	34 947 000	22 842 000	23 655 000	33 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 858 000	140 702 000	128 810 000	135 288 000
Other Income	0	0	0	0
Revenue	142 858 000	140 702 000	128 810 000	135 288 000
Cost of Goods Sold	134 066 000	132 236 000	120 900 000	128 030 000
Salary Costs	4 527 000	4 195 000	4 827 000	3 767 000
Depreciation	80 000	47 000	71 000	116 000
Impairment	0	0	0	0
Expenditure	142 561 000	139 593 000	129 797 000	134 959 000
Operating Profit	297 000	1 108 000	−986 000	330 000
Financial Income	17 000	66 000	43 000	31 000
Financial Costs	70 000	101 000	110 000	85 000
Financial Balance	−53 000	−35 000	−67 000	−54 000
Dividends	0	0	0	0
Net Income	191 000	837 000	−822 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	116 000	409 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	55 000	101 000	11 000
Fixtures	302 000	0	0	260 000
Total Tangible Assets	310 000	55 000	101 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	171 000	511 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 499 000	756 000	240 000	140 000
Total Current Assets	34 499 000	22 672 000	23 145 000	33 168 000
Total Assets	34 947 000	22 842 000	23 655 000	33 619 000
Total Equity	3 407 000	3 486 000	2 449 000	3 271 000
Short-Term Group Debt	1 246 000	899 000	899 000	899 000
Total Long-Term Debt	0	0	0	0
Creditors	28 429 000	16 807 000	19 294 000	25 759 000
Unpaid Taxes	869 000	415 000	616 000	601 000
Dividends	0	0	0	0
Other Current Debt	997 000	568 000	398 000	624 000
Total Current Debt	31 540 000	19 356 000	21 207 000	30 347 000
Total Equity and Debt	34 947 000	22 842 000	23 655 000	33 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	24,01 %	−33,56 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	0,79 %	−0,77 %	0,24 %
Current Ratio	1,09	1,17	1,09	1,09
Quick Ratio	1,09	1,17	1,09	1,09
Equity Ratio	0,1	0,15	0,1	0,1
Gross Profit Margin	6,15 %	6,02 %	6,14 %	5,36 %