AUMA TANKTRANSPORT AS

2500 TYNSET

Finances

Return on Equity

22,1 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	144 000	153 000	161 000
Net Income	1 186 000	386 000	1 778 000	106 000
Total Assets	6 985 000	5 052 000	4 723 000	1 207 000
Total Equity	5 366 000	4 181 000	3 794 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	144 000	153 000	161 000
Expenditure	79 000	77 000	48 000	15 000
Operating Profit	−79 000	66 000	105 000	145 000
Financial Income	1 263 000	352 000	1 714 000	0
Financial Costs	20 000	22 000	23 000	25 000
Financial Balance	1 243 000	330 000	1 691 000	−25 000
Earnings Before Tax	1 164 000	396 000	1 796 000	121 000
Tax	−22 000	10 000	18 000	14 000
Net Income	1 186 000	386 000	1 778 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 891 000	4 851 000	4 389 000	933 000
Total Current Assets	93 000	201 000	334 000	274 000
Total Assets	6 985 000	5 052 000	4 723 000	1 207 000
Total Retained Equity	5 266 000	4 081 000	3 694 000	181 000
Total Equity	5 366 000	4 181 000	3 794 000	281 000
Total Long-Term Debt	1 578 000	818 000	859 000	864 000
Total Current Debt	40 000	54 000	70 000	62 000
Total Equity and Debt	6 985 000	5 052 000	4 723 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	144 000	153 000	161 000
Other Income	0	0	0	0
Revenue	0	144 000	153 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−63 000
Depreciation	29 000	29 000	24 000	45 000
Impairment	0	0	0	0
Expenditure	79 000	77 000	48 000	15 000
Operating Profit	−79 000	66 000	105 000	145 000
Financial Income	1 263 000	352 000	1 714 000	0
Financial Costs	20 000	22 000	23 000	25 000
Financial Balance	1 243 000	330 000	1 691 000	−25 000
Dividends	0	0	0	0
Net Income	1 186 000	386 000	1 778 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	153 000	173 000	93 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	33 000	42 000
Total Tangible Assets	168 000	197 000	126 000	150 000
Total Fiancial Fixed Assets	6 716 000	4 654 000	4 263 000	783 000
Total Fixed Assets	6 891 000	4 851 000	4 389 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	56 000	19 000	20 000
Total Current Assets	93 000	201 000	334 000	274 000
Total Assets	6 985 000	5 052 000	4 723 000	1 207 000
Total Equity	5 366 000	4 181 000	3 794 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	818 000	859 000	864 000
Creditors	5 000	4 000	4 000	4 000
Unpaid Taxes	0	0	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	50 000
Total Current Debt	40 000	54 000	70 000	62 000
Total Equity and Debt	6 985 000	5 052 000	4 723 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	9,23 %	46,86 %	37,72 %
Debt-to-Equity Ratio	0,29	0,2	0,23	3,07
Operating Profit Margin	-	45,83 %	68,63 %	90,06 %
Current Ratio	2,33	3,72	4,77	4,42
Quick Ratio	2,33	3,72	4,77	4,42
Equity Ratio	0,77	0,83	0,8	0,23
Gross Profit Margin	-	100 %	100 %	100 %