ÅGE SVENDSEN TRANSPORT AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 126 000	4 713 000	2 841 000	3 380 000
Net Income	371 000	1 192 000	204 000	−440 000
Total Assets	4 109 000	3 733 000	3 112 000	2 670 000
Total Equity	3 081 000	2 960 000	1 968 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 126 000	4 713 000	2 841 000	3 380 000
Expenditure	4 612 000	3 285 000	2 595 000	3 796 000
Operating Profit	515 000	1 428 000	246 000	−417 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	42 000	23 000
Financial Balance	0	−9 000	−42 000	−23 000
Earnings Before Tax	515 000	1 419 000	204 000	−440 000
Tax	144 000	226 000	0	0
Net Income	371 000	1 192 000	204 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	952 000	1 964 000	1 759 000
Total Current Assets	2 427 000	2 781 000	1 148 000	911 000
Total Assets	4 109 000	3 733 000	3 112 000	2 670 000
Total Retained Equity	3 051 000	2 930 000	1 938 000	1 734 000
Total Equity	3 081 000	2 960 000	1 968 000	1 764 000
Total Long-Term Debt	90 000	39 000	560 000	225 000
Total Current Debt	937 000	734 000	584 000	681 000
Total Equity and Debt	4 109 000	3 733 000	3 112 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	4 713 000	2 569 000	3 357 000
Other Income	226 000	0	272 000	23 000
Revenue	5 126 000	4 713 000	2 841 000	3 380 000
Cost of Goods Sold	238 000	188 000	27 000	56 000
Salary Costs	2 016 000	1 184 000	456 000	1 428 000
Depreciation	303 000	216 000	372 000	356 000
Impairment	0	0	0	0
Expenditure	4 612 000	3 285 000	2 595 000	3 796 000
Operating Profit	515 000	1 428 000	246 000	−417 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	42 000	23 000
Financial Balance	0	−9 000	−42 000	−23 000
Dividends	250 000	200 000	0	0
Net Income	371 000	1 192 000	204 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	254 000	272 000	290 000
Machinery and Plant Facilities	140 000	178 000	216 000	328 000
Fixtures	1 305 000	520 000	1 476 000	1 141 000
Total Tangible Assets	1 681 000	952 000	1 964 000	1 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 681 000	952 000	1 964 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 895 000	445 000	75 000
Total Current Assets	2 427 000	2 781 000	1 148 000	911 000
Total Assets	4 109 000	3 733 000	3 112 000	2 670 000
Total Equity	3 081 000	2 960 000	1 968 000	1 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	39 000	560 000	225 000
Creditors	248 000	25 000	23 000	413 000
Unpaid Taxes	267 000	400 000	118 000	59 000
Dividends	250 000	200 000	0	0
Other Current Debt	360 000	92 000	443 000	209 000
Total Current Debt	937 000	734 000	584 000	681 000
Total Equity and Debt	4 109 000	3 733 000	3 112 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	40,27 %	10,37 %	−24,94 %
Debt-to-Equity Ratio	0,03	0,01	0,28	0,13
Operating Profit Margin	10,05 %	30,3 %	8,66 %	−12,34 %
Current Ratio	2,59	3,79	1,97	1,34
Quick Ratio	2,59	3,79	1,97	1,34
Equity Ratio	0,75	0,79	0,63	0,66
Gross Profit Margin	95,36 %	96,01 %	99,05 %	98,34 %