SOOT TRANSPORT OG MASKIN AS

9901 KIRKENES

Finances

Return on Equity

15,52 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 140 000	8 786 000	8 832 000	7 917 000
Net Income	385 000	382 000	226 000	613 000
Total Assets	5 677 000	5 626 000	5 589 000	4 646 000
Total Equity	2 480 000	2 095 000	1 713 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 140 000	8 786 000	8 832 000	7 917 000
Expenditure	7 298 000	8 172 000	8 414 000	7 057 000
Operating Profit	842 000	614 000	418 000	860 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	122 000	128 000	74 000
Financial Balance	−182 000	−122 000	−128 000	−73 000
Earnings Before Tax	660 000	492 000	290 000	786 000
Tax	275 000	110 000	64 000	173 000
Net Income	385 000	382 000	226 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	3 152 000	3 167 000	2 879 000
Total Current Assets	3 028 000	2 473 000	2 421 000	1 768 000
Total Assets	5 677 000	5 626 000	5 589 000	4 646 000
Total Retained Equity	2 246 000	1 861 000	1 479 000	1 253 000
Total Equity	2 480 000	2 095 000	1 713 000	1 487 000
Total Long-Term Debt	1 365 000	1 673 000	1 836 000	1 759 000
Total Current Debt	1 832 000	1 858 000	2 040 000	1 400 000
Total Equity and Debt	5 677 000	5 626 000	5 589 000	4 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 140 000	8 786 000	8 808 000	7 774 000
Other Income	0	0	24 000	143 000
Revenue	8 140 000	8 786 000	8 832 000	7 917 000
Cost of Goods Sold	4 000	36 000	200 000	1 000
Salary Costs	2 692 000	4 361 000	4 375 000	3 601 000
Depreciation	367 000	138 000	213 000	243 000
Impairment	0	0	0	0
Expenditure	7 298 000	8 172 000	8 414 000	7 057 000
Operating Profit	842 000	614 000	418 000	860 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	122 000	128 000	74 000
Financial Balance	−182 000	−122 000	−128 000	−73 000
Dividends	0	0	0	0
Net Income	385 000	382 000	226 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	1 762 000	1 799 000	1 836 000
Machinery and Plant Facilities	278 000	492 000	314 000	0
Fixtures	43 000	143 000	155 000	281 000
Total Tangible Assets	2 030 000	2 397 000	2 268 000	2 117 000
Total Fiancial Fixed Assets	619 000	755 000	900 000	762 000
Total Fixed Assets	2 649 000	3 152 000	3 167 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	159 000	100 000	217 000
Total Current Assets	3 028 000	2 473 000	2 421 000	1 768 000
Total Assets	5 677 000	5 626 000	5 589 000	4 646 000
Total Equity	2 480 000	2 095 000	1 713 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 673 000	1 836 000	1 759 000
Creditors	696 000	148 000	320 000	296 000
Unpaid Taxes	335 000	330 000	613 000	234 000
Dividends	0	0	0	0
Other Current Debt	476 000	1 115 000	898 000	567 000
Total Current Debt	1 832 000	1 858 000	2 040 000	1 400 000
Total Equity and Debt	5 677 000	5 626 000	5 589 000	4 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	18,23 %	13,19 %	41,22 %
Debt-to-Equity Ratio	0,55	0,8	1,07	1,18
Operating Profit Margin	10,34 %	6,99 %	4,73 %	10,86 %
Current Ratio	1,65	1,33	1,19	1,26
Quick Ratio	1,65	1,33	1,19	1,26
Equity Ratio	0,44	0,37	0,31	0,32
Gross Profit Margin	99,95 %	99,59 %	97,74 %	99,99 %