AH TRANSPORT AS

2150 ÅRNES

Finances

Return on Equity

−16,51 %

Current Ratio

1,95

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	626 000	795 000	1 489 000
Net Income	−18 000	−26 000	−112 000	95 000
Total Assets	883 000	312 000	394 000	639 000
Total Equity	109 000	127 000	154 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	626 000	795 000	1 489 000
Expenditure	874 000	648 000	899 000	1 352 000
Operating Profit	5 000	−21 000	−104 000	138 000
Financial Income	3 000	4 000	6 000	6 000
Financial Costs	25 000	9 000	11 000	19 000
Financial Balance	−22 000	−5 000	−5 000	−13 000
Earnings Before Tax	−18 000	−26 000	−109 000	125 000
Tax	0	0	3 000	30 000
Net Income	−18 000	−26 000	−112 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	157 000	185 000	377 000
Total Current Assets	265 000	155 000	209 000	262 000
Total Assets	883 000	312 000	394 000	639 000
Total Retained Equity	79 000	97 000	124 000	236 000
Total Equity	109 000	127 000	154 000	266 000
Total Long-Term Debt	639 000	85 000	117 000	185 000
Total Current Debt	136 000	100 000	124 000	188 000
Total Equity and Debt	883 000	312 000	394 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	626 000	795 000	1 489 000
Other Income	0	0	0	0
Revenue	879 000	626 000	795 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	493 000	336 000	427 000	842 000
Depreciation	153 000	19 000	25 000	84 000
Impairment	0	0	0	0
Expenditure	874 000	648 000	899 000	1 352 000
Operating Profit	5 000	−21 000	−104 000	138 000
Financial Income	3 000	4 000	6 000	6 000
Financial Costs	25 000	9 000	11 000	19 000
Financial Balance	−22 000	−5 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−18 000	−26 000	−112 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	19 000	24 000	29 000
Total Intangible Assets	15 000	19 000	24 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	46 000	60 000	242 000
Total Tangible Assets	473 000	46 000	60 000	242 000
Total Fiancial Fixed Assets	130 000	92 000	101 000	105 000
Total Fixed Assets	618 000	157 000	185 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	74 000	137 000	161 000
Total Current Assets	265 000	155 000	209 000	262 000
Total Assets	883 000	312 000	394 000	639 000
Total Equity	109 000	127 000	154 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	85 000	117 000	185 000
Creditors	1 000	10 000	21 000	20 000
Unpaid Taxes	53 000	52 000	40 000	73 000
Dividends	0	0	0	0
Other Current Debt	81 000	37 000	58 000	65 000
Total Current Debt	136 000	100 000	124 000	188 000
Total Equity and Debt	883 000	312 000	394 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	−20,47 %	−72,73 %	35,71 %
Debt-to-Equity Ratio	5,86	0,67	0,76	0,7
Operating Profit Margin	0,57 %	−3,35 %	−13,08 %	9,27 %
Current Ratio	1,95	1,55	1,69	1,39
Quick Ratio	1,95	1,55	1,69	1,39
Equity Ratio	0,12	0,41	0,39	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %