ARNTSEN TRANSPORT AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

7,07

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	803 000	1 741 000
Net Income	−5 000	−3 000	−30 000	−16 000
Total Assets	99 000	103 000	54 000	398 000
Total Equity	−60 000	−55 000	−52 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	803 000	1 741 000
Expenditure	6 000	3 000	833 000	1 757 000
Operating Profit	−6 000	−3 000	−30 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−5 000	−3 000	−30 000	−16 000
Tax	0	0	0	0
Net Income	−5 000	−3 000	−30 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	103 000	54 000	398 000
Total Assets	99 000	103 000	54 000	398 000
Total Retained Equity	−84 000	−79 000	−76 000	−46 000
Total Equity	−60 000	−55 000	−52 000	−22 000
Total Long-Term Debt	144 000	144 000	0	0
Total Current Debt	14 000	14 000	106 000	420 000
Total Equity and Debt	99 000	103 000	54 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	803 000	1 741 000
Other Income	0	0	0	0
Revenue	0	0	803 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	796 000	1 701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	3 000	833 000	1 757 000
Operating Profit	−6 000	−3 000	−30 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−30 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	103 000	54 000	264 000
Total Current Assets	99 000	103 000	54 000	398 000
Total Assets	99 000	103 000	54 000	398 000
Total Equity	−60 000	−55 000	−52 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	144 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	49 000	198 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	57 000	221 000
Total Current Debt	14 000	14 000	106 000	420 000
Total Equity and Debt	99 000	103 000	54 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	5,45 %	57,69 %	72,73 %
Debt-to-Equity Ratio	−2,4	−2,62	−0	−0
Operating Profit Margin	-	-	−3,74 %	−0,92 %
Current Ratio	7,07	7,36	0,51	0,95
Quick Ratio	7,07	7,36	0,51	0,95
Equity Ratio	−0,61	−0,53	−0,96	−0,06
Gross Profit Margin	-	-	100 %	100 %