NAMDAL DYRETRANSPORT ROLF AUNET AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	10 930 000	13 056 000	14 642 000
Net Income	−1 146 000	1 252 000	1 873 000	1 376 000
Total Assets	12 832 000	19 942 000	20 588 000	18 919 000
Total Equity	11 747 000	12 893 000	16 641 000	16 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	10 930 000	13 056 000	14 642 000
Expenditure	3 026 000	9 335 000	10 688 000	12 885 000
Operating Profit	−1 495 000	1 595 000	2 368 000	1 758 000
Financial Income	27 000	12 000	36 000	7 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	26 000	10 000	34 000	6 000
Earnings Before Tax	−1 469 000	1 606 000	2 402 000	1 764 000
Tax	−323 000	353 000	529 000	388 000
Net Income	−1 146 000	1 252 000	1 873 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 038 000	12 719 000	11 434 000	13 261 000
Total Current Assets	7 795 000	7 223 000	9 153 000	5 658 000
Total Assets	12 832 000	19 942 000	20 588 000	18 919 000
Total Retained Equity	11 497 000	12 643 000	16 391 000	16 018 000
Total Equity	11 747 000	12 893 000	16 641 000	16 268 000
Total Long-Term Debt	140 000	463 000	450 000	506 000
Total Current Debt	945 000	6 585 000	3 497 000	2 146 000
Total Equity and Debt	12 832 000	19 942 000	20 588 000	18 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	10 930 000	13 044 000	14 609 000
Other Income	839 000	0	12 000	33 000
Revenue	1 531 000	10 930 000	13 056 000	14 642 000
Cost of Goods Sold	0	155 000	3 008 000	5 459 000
Salary Costs	1 862 000	3 771 000	2 671 000	2 646 000
Depreciation	405 000	1 958 000	1 827 000	1 832 000
Impairment	0	0	0	0
Expenditure	3 026 000	9 335 000	10 688 000	12 885 000
Operating Profit	−1 495 000	1 595 000	2 368 000	1 758 000
Financial Income	27 000	12 000	36 000	7 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	26 000	10 000	34 000	6 000
Dividends	0	0	1 500 000	500 000
Net Income	−1 146 000	1 252 000	1 873 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 941 000	5 230 000	5 520 000	5 809 000
Machinery and Plant Facilities	52 000	111 000	196 000	368 000
Fixtures	45 000	7 378 000	5 719 000	7 084 000
Total Tangible Assets	5 038 000	12 719 000	11 434 000	13 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 038 000	12 719 000	11 434 000	13 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 005 000	6 137 000	7 681 000	4 036 000
Total Current Assets	7 795 000	7 223 000	9 153 000	5 658 000
Total Assets	12 832 000	19 942 000	20 588 000	18 919 000
Total Equity	11 747 000	12 893 000	16 641 000	16 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	463 000	450 000	506 000
Creditors	17 000	181 000	139 000	455 000
Unpaid Taxes	734 000	685 000	744 000	547 000
Dividends	0	0	1 500 000	500 000
Other Current Debt	193 000	380 000	530 000	291 000
Total Current Debt	945 000	6 585 000	3 497 000	2 146 000
Total Equity and Debt	12 832 000	19 942 000	20 588 000	18 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	9,71 %	11,26 %	8,46 %
Debt-to-Equity Ratio	0,01	0,04	0,03	0,03
Operating Profit Margin	−97,65 %	14,59 %	18,14 %	12,01 %
Current Ratio	8,25	1,1	2,62	2,64
Quick Ratio	8,25	1,1	2,62	2,64
Equity Ratio	0,92	0,65	0,81	0,86
Gross Profit Margin	100 %	98,58 %	76,96 %	62,72 %