ARNØY TRANSPORT OG GRAVESERVICE AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−21,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 563 000	4 564 000	3 443 000
Net Income	−157 000	51 000	104 000	106 000
Total Assets	1 213 000	1 521 000	1 655 000	1 401 000
Total Equity	737 000	894 000	843 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 563 000	4 564 000	3 443 000
Expenditure	3 288 000	2 480 000	4 410 000	3 312 000
Operating Profit	−190 000	83 000	154 000	132 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	12 000	19 000	19 000	0
Financial Balance	−11 000	−19 000	−18 000	5 000
Earnings Before Tax	−201 000	65 000	136 000	137 000
Tax	−44 000	14 000	32 000	31 000
Net Income	−157 000	51 000	104 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	717 000	658 000	676 000
Total Current Assets	610 000	804 000	998 000	725 000
Total Assets	1 213 000	1 521 000	1 655 000	1 401 000
Total Retained Equity	717 000	874 000	823 000	719 000
Total Equity	737 000	894 000	843 000	739 000
Total Long-Term Debt	149 000	236 000	387 000	311 000
Total Current Debt	327 000	391 000	425 000	352 000
Total Equity and Debt	1 213 000	1 521 000	1 655 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	2 499 000	4 562 000	3 443 000
Other Income	27 000	65 000	2 000	1 000
Revenue	3 097 000	2 563 000	4 564 000	3 443 000
Cost of Goods Sold	1 171 000	187 000	1 302 000	356 000
Salary Costs	629 000	980 000	1 342 000	1 478 000
Depreciation	84 000	95 000	88 000	50 000
Impairment	0	0	0	0
Expenditure	3 288 000	2 480 000	4 410 000	3 312 000
Operating Profit	−190 000	83 000	154 000	132 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	12 000	19 000	19 000	0
Financial Balance	−11 000	−19 000	−18 000	5 000
Dividends	0	0	0	0
Net Income	−157 000	51 000	104 000	106 000

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	39 000	49 000	24 000	40 000
Fixtures	565 000	668 000	634 000	579 000
Total Tangible Assets	603 000	717 000	658 000	619 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	603 000	717 000	658 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	574 000	530 000	353 000
Total Current Assets	610 000	804 000	998 000	725 000
Total Assets	1 213 000	1 521 000	1 655 000	1 401 000
Total Equity	737 000	894 000	843 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	236 000	387 000	311 000
Creditors	71 000	53 000	11 000	11 000
Unpaid Taxes	94 000	170 000	196 000	40 000
Dividends	0	0	0	0
Other Current Debt	162 000	162 000	198 000	288 000
Total Current Debt	327 000	391 000	425 000	352 000
Total Equity and Debt	1 213 000	1 521 000	1 655 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	5,7 %	12,34 %	14,34 %
Debt-to-Equity Ratio	0,2	0,26	0,46	0,42
Operating Profit Margin	−6,13 %	3,24 %	3,37 %	3,83 %
Current Ratio	1,87	2,06	2,35	2,06
Quick Ratio	1,87	2,06	2,35	2,06
Equity Ratio	0,61	0,59	0,51	0,53
Gross Profit Margin	62,19 %	92,7 %	71,47 %	89,66 %