AUSTRALIAN TRANSPORT FLYTTESERVICE AS

0367 OSLO

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	862 000	715 000	313 000
Net Income	161 000	66 000	165 000	65 000
Total Assets	472 000	406 000	472 000	127 000
Total Equity	282 000	121 000	195 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	862 000	715 000	313 000
Expenditure	219 000	778 000	497 000	231 000
Operating Profit	215 000	84 000	218 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	5 000	0
Financial Balance	−2 000	−9 000	−5 000	0
Earnings Before Tax	212 000	75 000	213 000	81 000
Tax	51 000	9 000	48 000	16 000
Net Income	161 000	66 000	165 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	290 000	206 000	62 000
Total Current Assets	472 000	117 000	266 000	65 000
Total Assets	472 000	406 000	472 000	127 000
Total Retained Equity	252 000	91 000	165 000	56 000
Total Equity	282 000	121 000	195 000	86 000
Total Long-Term Debt	0	152 000	180 000	0
Total Current Debt	190 000	134 000	97 000	41 000
Total Equity and Debt	472 000	406 000	472 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	862 000	736 000	313 000
Other Income	4 000	0	−22 000	0
Revenue	434 000	862 000	715 000	313 000
Cost of Goods Sold	25 000	61 000	49 000	19 000
Salary Costs	49 000	305 000	95 000	111 000
Depreciation	2 000	57 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	219 000	778 000	497 000	231 000
Operating Profit	215 000	84 000	218 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	5 000	0
Financial Balance	−2 000	−9 000	−5 000	0
Dividends	0	140 000	0	0
Net Income	161 000	66 000	165 000	65 000

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	290 000	206 000	62 000
Total Tangible Assets	0	290 000	206 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	290 000	206 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	78 000	242 000	40 000
Total Current Assets	472 000	117 000	266 000	65 000
Total Assets	472 000	406 000	472 000	127 000
Total Equity	282 000	121 000	195 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	180 000	0
Creditors	41 000	−2 000	0	4 000
Unpaid Taxes	86 000	42 000	29 000	10 000
Dividends	0	140 000	0	0
Other Current Debt	7 000	85 000	25 000	11 000
Total Current Debt	190 000	134 000	97 000	41 000
Total Equity and Debt	472 000	406 000	472 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,09 %	54,55 %	84,62 %	75,58 %
Debt-to-Equity Ratio	0	1,26	0,92	0
Operating Profit Margin	49,54 %	9,74 %	30,49 %	25,88 %
Current Ratio	2,48	0,87	2,74	1,59
Quick Ratio	2,48	0,87	2,74	1,59
Equity Ratio	0,6	0,3	0,41	0,68
Gross Profit Margin	94,24 %	92,92 %	93,15 %	93,93 %