ASKØY TRANSPORT SERVICE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−106,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 098 000	7 196 000	8 678 000	6 852 000
Net Income	−713 000	−781 000	496 000	303 000
Total Assets	2 939 000	3 049 000	4 176 000	3 524 000
Total Equity	670 000	1 382 000	2 163 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 098 000	7 196 000	8 678 000	6 852 000
Expenditure	8 789 000	7 961 000	8 006 000	6 410 000
Operating Profit	−691 000	−765 000	672 000	441 000
Financial Income	18 000	1 000	2 000	1 000
Financial Costs	39 000	31 000	37 000	53 000
Financial Balance	−21 000	−30 000	−35 000	−52 000
Earnings Before Tax	−713 000	−795 000	636 000	389 000
Tax	0	−13 000	140 000	86 000
Net Income	−713 000	−781 000	496 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	137 000	182 000	11 000
Total Current Assets	2 090 000	2 912 000	3 995 000	3 513 000
Total Assets	2 939 000	3 049 000	4 176 000	3 524 000
Total Retained Equity	632 000	1 344 000	2 125 000	1 629 000
Total Equity	670 000	1 382 000	2 163 000	1 667 000
Total Long-Term Debt	680 000	160 000	387 000	532 000
Total Current Debt	1 589 000	1 507 000	1 626 000	1 325 000
Total Equity and Debt	2 939 000	3 049 000	4 176 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 098 000	6 917 000	8 678 000	6 852 000
Other Income	0	279 000	0	0
Revenue	8 098 000	7 196 000	8 678 000	6 852 000
Cost of Goods Sold	5 249 000	4 225 000	4 261 000	3 418 000
Salary Costs	3 067 000	3 087 000	3 263 000	2 298 000
Depreciation	56 000	45 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	8 789 000	7 961 000	8 006 000	6 410 000
Operating Profit	−691 000	−765 000	672 000	441 000
Financial Income	18 000	1 000	2 000	1 000
Financial Costs	39 000	31 000	37 000	53 000
Financial Balance	−21 000	−30 000	−35 000	−52 000
Dividends	0	0	0	0
Net Income	−713 000	−781 000	496 000	303 000

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	0	0	0	0
Fixtures	849 000	137 000	182 000	11 000
Total Tangible Assets	849 000	137 000	182 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	137 000	182 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	791 000	1 139 000	1 397 000
Total Current Assets	2 090 000	2 912 000	3 995 000	3 513 000
Total Assets	2 939 000	3 049 000	4 176 000	3 524 000
Total Equity	670 000	1 382 000	2 163 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	160 000	387 000	532 000
Creditors	605 000	523 000	295 000	302 000
Unpaid Taxes	370 000	357 000	498 000	418 000
Dividends	0	0	0	0
Other Current Debt	515 000	626 000	729 000	518 000
Total Current Debt	1 589 000	1 507 000	1 626 000	1 325 000
Total Equity and Debt	2 939 000	3 049 000	4 176 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,42 %	−56,51 %	22,93 %	18,18 %
Debt-to-Equity Ratio	1,01	0,12	0,18	0,32
Operating Profit Margin	−8,53 %	−10,63 %	7,74 %	6,44 %
Current Ratio	1,32	1,93	2,46	2,65
Quick Ratio	1,32	1,93	2,46	2,65
Equity Ratio	0,23	0,45	0,52	0,47
Gross Profit Margin	35,18 %	41,29 %	50,9 %	50,12 %