ÅSMUND RENGÅRD TRANSPORT AS

8072 BODØ

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 687 000	26 575 000	27 162 000	21 079 000
Net Income	−92 000	951 000	1 513 000	873 000
Total Assets	7 184 000	7 265 000	6 805 000	5 052 000
Total Equity	3 737 000	3 829 000	2 879 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 687 000	26 575 000	27 162 000	21 079 000
Expenditure	24 810 000	25 352 000	25 213 000	19 953 000
Operating Profit	−123 000	1 223 000	1 949 000	1 126 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	1 000	5 000	10 000	9 000
Financial Balance	5 000	−4 000	−9 000	−7 000
Earnings Before Tax	−118 000	1 219 000	1 940 000	1 120 000
Tax	−26 000	268 000	427 000	247 000
Net Income	−92 000	951 000	1 513 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	833 000	559 000	663 000
Total Current Assets	6 477 000	6 431 000	6 247 000	4 390 000
Total Assets	7 184 000	7 265 000	6 805 000	5 052 000
Total Retained Equity	3 559 000	3 651 000	2 701 000	1 187 000
Total Equity	3 737 000	3 829 000	2 879 000	1 365 000
Total Long-Term Debt	157 000	183 000	15 000	114 000
Total Current Debt	3 290 000	3 253 000	3 911 000	3 573 000
Total Equity and Debt	7 184 000	7 265 000	6 805 000	5 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 411 000	25 549 000	27 123 000	20 794 000
Other Income	276 000	1 026 000	40 000	286 000
Revenue	24 687 000	26 575 000	27 162 000	21 079 000
Cost of Goods Sold	2 799 000	5 317 000	3 807 000	1 815 000
Salary Costs	8 041 000	8 231 000	8 705 000	7 012 000
Depreciation	119 000	102 000	102 000	40 000
Impairment	0	0	0	0
Expenditure	24 810 000	25 352 000	25 213 000	19 953 000
Operating Profit	−123 000	1 223 000	1 949 000	1 126 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	1 000	5 000	10 000	9 000
Financial Balance	5 000	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−92 000	951 000	1 513 000	873 000

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	16 000	26 000	35 000	45 000
Fixtures	286 000	273 000	362 000	379 000
Total Tangible Assets	303 000	299 000	397 000	423 000
Total Fiancial Fixed Assets	404 000	534 000	162 000	240 000
Total Fixed Assets	707 000	833 000	559 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 701 000	2 663 000	2 807 000	1 328 000
Total Current Assets	6 477 000	6 431 000	6 247 000	4 390 000
Total Assets	7 184 000	7 265 000	6 805 000	5 052 000
Total Equity	3 737 000	3 829 000	2 879 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	183 000	15 000	114 000
Creditors	1 617 000	1 536 000	1 596 000	1 707 000
Unpaid Taxes	842 000	753 000	880 000	875 000
Dividends	0	0	0	0
Other Current Debt	831 000	862 000	1 010 000	819 000
Total Current Debt	3 290 000	3 253 000	3 911 000	3 573 000
Total Equity and Debt	7 184 000	7 265 000	6 805 000	5 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	24,84 %	52,55 %	63,96 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,08
Operating Profit Margin	−0,5 %	4,6 %	7,18 %	5,34 %
Current Ratio	1,97	1,98	1,6	1,23
Quick Ratio	1,97	1,98	1,6	1,23
Equity Ratio	0,52	0,53	0,42	0,27
Gross Profit Margin	88,66 %	79,99 %	85,98 %	91,39 %