ALTENFJORD TRANSPORT AS

9513 ALTA

Finances

Return on Equity

9,32 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 442 000	1 739 000	1 824 000
Net Income	73 000	127 000	−284 000	−126 000
Total Assets	2 057 000	2 294 000	2 668 000	3 234 000
Total Equity	783 000	710 000	583 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 442 000	1 739 000	1 824 000
Expenditure	2 582 000	2 478 000	2 069 000	2 001 000
Operating Profit	8 000	−36 000	−330 000	−177 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	35 000	37 000	54 000	42 000
Financial Balance	65 000	163 000	46 000	21 000
Earnings Before Tax	73 000	127 000	−284 000	−156 000
Tax	0	0	0	−31 000
Net Income	73 000	127 000	−284 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 666 000	2 192 000	2 769 000
Total Current Assets	664 000	628 000	475 000	465 000
Total Assets	2 057 000	2 294 000	2 668 000	3 234 000
Total Retained Equity	594 000	520 000	393 000	677 000
Total Equity	783 000	710 000	583 000	866 000
Total Long-Term Debt	1 121 000	1 497 000	1 956 000	1 699 000
Total Current Debt	153 000	86 000	129 000	668 000
Total Equity and Debt	2 057 000	2 294 000	2 668 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 442 000	1 739 000	1 824 000
Other Income	0	0	0	0
Revenue	2 590 000	2 442 000	1 739 000	1 824 000
Cost of Goods Sold	15 000	0	0	35 000
Salary Costs	896 000	773 000	583 000	600 000
Depreciation	393 000	526 000	577 000	491 000
Impairment	0	0	0	0
Expenditure	2 582 000	2 478 000	2 069 000	2 001 000
Operating Profit	8 000	−36 000	−330 000	−177 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	35 000	37 000	54 000	42 000
Financial Balance	65 000	163 000	46 000	21 000
Dividends	0	0	0	0
Net Income	73 000	127 000	−284 000	−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	116 000	20 000	44 000	68 000
Fixtures	1 257 000	1 626 000	2 128 000	2 681 000
Total Tangible Assets	1 373 000	1 646 000	2 172 000	2 749 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 393 000	1 666 000	2 192 000	2 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	512 000	365 000	403 000
Total Current Assets	664 000	628 000	475 000	465 000
Total Assets	2 057 000	2 294 000	2 668 000	3 234 000
Total Equity	783 000	710 000	583 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 497 000	1 956 000	1 699 000
Creditors	10 000	−16 000	14 000	0
Unpaid Taxes	89 000	56 000	74 000	58 000
Dividends	0	0	0	0
Other Current Debt	54 000	46 000	42 000	610 000
Total Current Debt	153 000	86 000	129 000	668 000
Total Equity and Debt	2 057 000	2 294 000	2 668 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	17,89 %	−48,71 %	−14,55 %
Debt-to-Equity Ratio	1,43	2,11	3,36	1,96
Operating Profit Margin	0,31 %	−1,47 %	−18,98 %	−9,7 %
Current Ratio	4,34	7,3	3,68	0,7
Quick Ratio	4,34	7,3	3,68	0,7
Equity Ratio	0,38	0,31	0,22	0,27
Gross Profit Margin	99,42 %	100 %	100 %	98,08 %