INDRE AGDER TRANSPORT AS

4737 HORNNES

Finances

Return on Equity

19,8 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 089 000	49 608 000	47 485 000	44 925 000
Net Income	707 000	328 000	352 000	262 000
Total Assets	11 654 000	12 857 000	12 703 000	12 722 000
Total Equity	3 571 000	2 864 000	2 984 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 089 000	49 608 000	47 485 000	44 925 000
Expenditure	54 133 000	49 114 000	46 789 000	44 310 000
Operating Profit	957 000	493 000	696 000	614 000
Financial Income	9 000	12 000	2 000	21 000
Financial Costs	59 000	84 000	246 000	296 000
Financial Balance	−50 000	−72 000	−244 000	−275 000
Earnings Before Tax	907 000	421 000	452 000	339 000
Tax	200 000	94 000	100 000	77 000
Net Income	707 000	328 000	352 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 773 000	1 454 000	1 504 000
Total Current Assets	9 577 000	11 084 000	11 249 000	11 217 000
Total Assets	11 654 000	12 857 000	12 703 000	12 722 000
Total Retained Equity	2 872 000	2 165 000	2 285 000	1 933 000
Total Equity	3 571 000	2 864 000	2 984 000	2 632 000
Total Long-Term Debt	383 000	519 000	2 425 000	2 862 000
Total Current Debt	7 700 000	9 474 000	7 295 000	7 227 000
Total Equity and Debt	11 654 000	12 857 000	12 703 000	12 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 159 000	45 751 000	39 242 000	35 964 000
Other Income	4 930 000	3 857 000	8 242 000	8 962 000
Revenue	55 089 000	49 608 000	47 485 000	44 925 000
Cost of Goods Sold	8 932 000	8 974 000	12 124 000	11 259 000
Salary Costs	14 971 000	14 187 000	12 387 000	12 514 000
Depreciation	621 000	497 000	407 000	457 000
Impairment	0	0	0	0
Expenditure	54 133 000	49 114 000	46 789 000	44 310 000
Operating Profit	957 000	493 000	696 000	614 000
Financial Income	9 000	12 000	2 000	21 000
Financial Costs	59 000	84 000	246 000	296 000
Financial Balance	−50 000	−72 000	−244 000	−275 000
Dividends	0	0	0	0
Net Income	707 000	328 000	352 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	407 000	329 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 498 000	1 366 000	1 084 000	1 414 000
Total Tangible Assets	2 048 000	1 773 000	1 413 000	1 414 000
Total Fiancial Fixed Assets	30 000	0	41 000	91 000
Total Fixed Assets	2 078 000	1 773 000	1 454 000	1 504 000
Stock	1 292 000	856 000	786 000	1 746 000
Total Investments	0	0	0	0
Cash, Bank	597 000	564 000	1 223 000	502 000
Total Current Assets	9 577 000	11 084 000	11 249 000	11 217 000
Total Assets	11 654 000	12 857 000	12 703 000	12 722 000
Total Equity	3 571 000	2 864 000	2 984 000	2 632 000
Short-Term Group Debt	0	574 000	0	0
Total Long-Term Debt	383 000	519 000	2 425 000	2 862 000
Creditors	2 741 000	3 733 000	3 207 000	1 949 000
Unpaid Taxes	1 462 000	1 726 000	1 375 000	1 455 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	2 322 000	2 712 000	2 703 000
Total Current Debt	7 700 000	9 474 000	7 295 000	7 227 000
Total Equity and Debt	11 654 000	12 857 000	12 703 000	12 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	11,45 %	11,8 %	9,95 %
Debt-to-Equity Ratio	0,11	0,18	0,81	1,09
Operating Profit Margin	1,74 %	0,99 %	1,47 %	1,37 %
Current Ratio	1,24	1,17	1,54	1,55
Quick Ratio	1,49	1,29	1,73	2,05
Equity Ratio	0,31	0,22	0,23	0,21
Gross Profit Margin	83,79 %	81,91 %	74,47 %	74,94 %