JP AARSETH TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 466 000	19 679 000	16 516 000	13 299 000
Net Income	−41 000	−910 000	780 000	762 000
Total Assets	11 740 000	7 069 000	5 863 000	3 944 000
Total Equity	732 000	773 000	1 683 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 466 000	19 679 000	16 516 000	13 299 000
Expenditure	34 181 000	20 060 000	15 404 000	12 242 000
Operating Profit	286 000	−381 000	1 111 000	1 057 000
Financial Income	1 000	0	0	0
Financial Costs	327 000	160 000	109 000	80 000
Financial Balance	−326 000	−160 000	−109 000	−80 000
Earnings Before Tax	−41 000	−541 000	1 003 000	977 000
Tax	0	−131 000	222 000	215 000
Net Income	−41 000	−910 000	780 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	3 539 000	2 867 000	1 316 000
Total Current Assets	6 993 000	3 530 000	2 996 000	2 628 000
Total Assets	11 740 000	7 069 000	5 863 000	3 944 000
Total Retained Equity	692 000	733 000	1 643 000	863 000
Total Equity	732 000	773 000	1 683 000	903 000
Total Long-Term Debt	3 866 000	2 899 000	2 318 000	1 027 000
Total Current Debt	7 142 000	3 397 000	1 862 000	2 015 000
Total Equity and Debt	11 740 000	7 069 000	5 863 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 277 000	19 644 000	16 507 000	13 280 000
Other Income	2 189 000	35 000	9 000	19 000
Revenue	34 466 000	19 679 000	16 516 000	13 299 000
Cost of Goods Sold	46 000	54 000	451 000	491 000
Salary Costs	12 765 000	7 901 000	6 142 000	4 981 000
Depreciation	867 000	552 000	318 000	261 000
Impairment	0	0	0	0
Expenditure	34 181 000	20 060 000	15 404 000	12 242 000
Operating Profit	286 000	−381 000	1 111 000	1 057 000
Financial Income	1 000	0	0	0
Financial Costs	327 000	160 000	109 000	80 000
Financial Balance	−326 000	−160 000	−109 000	−80 000
Dividends	0	0	0	0
Net Income	−41 000	−910 000	780 000	762 000

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	657 000	301 000	245 000	0
Fixtures	3 876 000	3 044 000	2 143 000	1 129 000
Total Tangible Assets	4 533 000	3 345 000	2 388 000	1 129 000
Total Fiancial Fixed Assets	214 000	194 000	478 000	187 000
Total Fixed Assets	4 747 000	3 539 000	2 867 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	379 000	931 000	1 308 000
Total Current Assets	6 993 000	3 530 000	2 996 000	2 628 000
Total Assets	11 740 000	7 069 000	5 863 000	3 944 000
Total Equity	732 000	773 000	1 683 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 866 000	2 899 000	2 318 000	1 027 000
Creditors	2 619 000	1 309 000	332 000	537 000
Unpaid Taxes	1 306 000	1 280 000	727 000	1 018 000
Dividends	0	0	0	0
Other Current Debt	3 217 000	809 000	572 000	361 000
Total Current Debt	7 142 000	3 397 000	1 862 000	2 015 000
Total Equity and Debt	11 740 000	7 069 000	5 863 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−117,72 %	46,35 %	84,39 %
Debt-to-Equity Ratio	5,28	3,75	1,38	1,14
Operating Profit Margin	0,83 %	−1,94 %	6,73 %	7,95 %
Current Ratio	0,98	1,04	1,61	1,3
Quick Ratio	0,98	1,04	1,61	1,3
Equity Ratio	0,06	0,11	0,29	0,23
Gross Profit Margin	99,87 %	99,73 %	97,27 %	96,31 %