AUNE TRANSPORT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 650 000	24 082 000	20 826 000	20 071 000
Net Income	−450 000	1 529 000	239 000	965 000
Total Assets	15 673 000	16 436 000	11 524 000	8 687 000
Total Equity	6 747 000	7 197 000	5 668 000	5 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 650 000	24 082 000	20 826 000	20 071 000
Expenditure	25 170 000	22 043 000	20 449 000	18 725 000
Operating Profit	−519 000	2 039 000	377 000	1 346 000
Financial Income	3 000	0	5 000	5 000
Financial Costs	61 000	73 000	76 000	114 000
Financial Balance	−58 000	−73 000	−71 000	−109 000
Earnings Before Tax	−577 000	1 966 000	306 000	1 237 000
Tax	−127 000	437 000	67 000	272 000
Net Income	−450 000	1 529 000	239 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	2 430 000	1 678 000	1 703 000
Total Current Assets	10 597 000	14 006 000	9 846 000	6 984 000
Total Assets	15 673 000	16 436 000	11 524 000	8 687 000
Total Retained Equity	1 448 000	1 898 000	368 000	130 000
Total Equity	6 747 000	7 197 000	5 668 000	5 285 000
Total Long-Term Debt	4 636 000	413 000	904 000	1 430 000
Total Current Debt	4 289 000	8 826 000	4 951 000	1 972 000
Total Equity and Debt	15 673 000	16 436 000	11 524 000	8 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 557 000	24 077 000	20 200 000	19 595 000
Other Income	1 094 000	6 000	627 000	476 000
Revenue	24 650 000	24 082 000	20 826 000	20 071 000
Cost of Goods Sold	7 480 000	7 302 000	6 836 000	1 974 000
Salary Costs	5 794 000	5 265 000	4 622 000	5 853 000
Depreciation	633 000	474 000	387 000	378 000
Impairment	0	0	0	0
Expenditure	25 170 000	22 043 000	20 449 000	18 725 000
Operating Profit	−519 000	2 039 000	377 000	1 346 000
Financial Income	3 000	0	5 000	5 000
Financial Costs	61 000	73 000	76 000	114 000
Financial Balance	−58 000	−73 000	−71 000	−109 000
Dividends	0	0	0	0
Net Income	−450 000	1 529 000	239 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	0	0	92 000
Real Eastate	951 000	627 000	452 000	535 000
Machinery and Plant Facilities	3 519 000	940 000	516 000	570 000
Fixtures	481 000	862 000	689 000	485 000
Total Tangible Assets	4 952 000	2 429 000	1 657 000	1 590 000
Total Fiancial Fixed Assets	1 000	1 000	21 000	21 000
Total Fixed Assets	5 076 000	2 430 000	1 678 000	1 703 000
Stock	1 201 000	486 000	1 180 000	738 000
Total Investments	0	0	0	0
Cash, Bank	1 301 000	7 431 000	442 000	430 000
Total Current Assets	10 597 000	14 006 000	9 846 000	6 984 000
Total Assets	15 673 000	16 436 000	11 524 000	8 687 000
Total Equity	6 747 000	7 197 000	5 668 000	5 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 636 000	413 000	904 000	1 430 000
Creditors	1 760 000	5 988 000	2 152 000	688 000
Unpaid Taxes	313 000	230 000	249 000	369 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	2 160 000	2 551 000	915 000
Total Current Debt	4 289 000	8 826 000	4 951 000	1 972 000
Total Equity and Debt	15 673 000	16 436 000	11 524 000	8 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	21,24 %	4,22 %	18,26 %
Debt-to-Equity Ratio	0,69	0,06	0,16	0,27
Operating Profit Margin	−2,11 %	8,47 %	1,81 %	6,71 %
Current Ratio	2,47	1,59	1,99	3,54
Quick Ratio	3,43	1,68	2,61	5,66
Equity Ratio	0,43	0,44	0,49	0,61
Gross Profit Margin	69,66 %	69,68 %	67,18 %	90,16 %