ARVE AASEN TRANSPORT AS

6829 HYEN

Finances

Share Ownership

Return on Equity

74,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	525 000	829 000	1 436 000
Net Income	158 000	−355 000	−218 000	−126 000
Total Assets	645 000	530 000	822 000	1 085 000
Total Equity	211 000	53 000	409 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	525 000	829 000	1 436 000
Expenditure	836 000	894 000	1 057 000	1 590 000
Operating Profit	−151 000	−369 000	−228 000	−154 000
Financial Income	309 000	14 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	309 000	14 000	10 000	28 000
Earnings Before Tax	158 000	−355 000	−218 000	−126 000
Tax	0	0	0	0
Net Income	158 000	−355 000	−218 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	36 000	36 000
Total Current Assets	645 000	494 000	786 000	1 049 000
Total Assets	645 000	530 000	822 000	1 085 000
Total Retained Equity	111 000	−47 000	309 000	527 000
Total Equity	211 000	53 000	409 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	476 000	414 000	458 000
Total Equity and Debt	645 000	530 000	822 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	525 000	829 000	1 436 000
Other Income	120 000	0	0	0
Revenue	685 000	525 000	829 000	1 436 000
Cost of Goods Sold	184 000	197 000	364 000	452 000
Salary Costs	273 000	245 000	245 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	894 000	1 057 000	1 590 000
Operating Profit	−151 000	−369 000	−228 000	−154 000
Financial Income	309 000	14 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	309 000	14 000	10 000	28 000
Dividends	0	0	0	0
Net Income	158 000	−355 000	−218 000	−126 000

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	36 000	36 000	36 000
Total Fixed Assets	0	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	96 000	323 000	860 000
Total Current Assets	645 000	494 000	786 000	1 049 000
Total Assets	645 000	530 000	822 000	1 085 000
Total Equity	211 000	53 000	409 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	195 000	249 000	218 000
Unpaid Taxes	30 000	13 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	243 000	268 000	141 000	209 000
Total Current Debt	434 000	476 000	414 000	458 000
Total Equity and Debt	645 000	530 000	822 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,88 %	−669,81 %	−53,3 %	−20,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,04 %	−70,29 %	−27,5 %	−10,72 %
Current Ratio	1,49	1,04	1,9	2,29
Quick Ratio	1,49	1,04	1,9	2,29
Equity Ratio	0,33	0,1	0,5	0,58
Gross Profit Margin	73,14 %	62,48 %	56,09 %	68,52 %