70 GRADER N TRANSPORT AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 034 000	2 432 000	2 525 000
Net Income	334 000	119 000	−85 000	8 000
Total Assets	1 151 000	770 000	631 000	688 000
Total Equity	919 000	585 000	466 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 034 000	2 432 000	2 525 000
Expenditure	3 238 000	2 882 000	2 541 000	2 514 000
Operating Profit	428 000	153 000	−108 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	428 000	153 000	−109 000	10 000
Tax	94 000	34 000	−24 000	2 000
Net Income	334 000	119 000	−85 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	85 000	111 000	25 000
Total Current Assets	1 090 000	685 000	519 000	663 000
Total Assets	1 151 000	770 000	631 000	688 000
Total Retained Equity	889 000	555 000	436 000	521 000
Total Equity	919 000	585 000	466 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	185 000	165 000	137 000
Total Equity and Debt	1 151 000	770 000	631 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 666 000	3 034 000	2 427 000	2 525 000
Other Income	0	0	5 000	0
Revenue	3 666 000	3 034 000	2 432 000	2 525 000
Cost of Goods Sold	931 000	339 000	302 000	290 000
Salary Costs	182 000	604 000	583 000	578 000
Depreciation	25 000	25 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	3 238 000	2 882 000	2 541 000	2 514 000
Operating Profit	428 000	153 000	−108 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	334 000	119 000	−85 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	81 000	106 000	14 000
Total Tangible Assets	56 000	81 000	106 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	85 000	111 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	515 000	407 000	546 000
Total Current Assets	1 090 000	685 000	519 000	663 000
Total Assets	1 151 000	770 000	631 000	688 000
Total Equity	919 000	585 000	466 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	56 000	61 000	42 000
Unpaid Taxes	11 000	36 000	45 000	36 000
Dividends	0	0	0	0
Other Current Debt	15 000	62 000	59 000	59 000
Total Current Debt	233 000	185 000	165 000	137 000
Total Equity and Debt	1 151 000	770 000	631 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	20,34 %	−18,24 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	5,04 %	−4,44 %	0,44 %
Current Ratio	4,68	3,7	3,15	4,84
Quick Ratio	4,68	3,7	3,15	4,84
Equity Ratio	0,8	0,76	0,74	0,8
Gross Profit Margin	74,6 %	88,83 %	87,58 %	88,51 %