AK BUD OG TRANSPORT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

106,9 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	870 000	669 000	847 000
Net Income	−62 000	17 000	−55 000	50 000
Total Assets	234 000	294 000	249 000	254 000
Total Equity	−58 000	4 000	−13 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	870 000	669 000	847 000
Expenditure	1 027 000	851 000	721 000	781 000
Operating Profit	−58 000	19 000	−51 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	11 000
Financial Balance	−4 000	−2 000	−8 000	−11 000
Earnings Before Tax	−62 000	17 000	−59 000	54 000
Tax	0	0	−4 000	4 000
Net Income	−62 000	17 000	−55 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	119 000	136 000	171 000
Total Current Assets	149 000	175 000	112 000	83 000
Total Assets	234 000	294 000	249 000	254 000
Total Retained Equity	−88 000	−26 000	−43 000	12 000
Total Equity	−58 000	4 000	−13 000	42 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	292 000	290 000	262 000	137 000
Total Equity and Debt	234 000	294 000	249 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	870 000	669 000	847 000
Other Income	0	0	0	0
Revenue	969 000	870 000	669 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	596 000	481 000	491 000	494 000
Depreciation	36 000	27 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	1 027 000	851 000	721 000	781 000
Operating Profit	−58 000	19 000	−51 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	11 000
Financial Balance	−4 000	−2 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−62 000	17 000	−55 000	50 000

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	73 000	109 000	136 000	171 000
Total Tangible Assets	73 000	109 000	136 000	171 000
Total Fiancial Fixed Assets	13 000	10 000	0	0
Total Fixed Assets	86 000	119 000	136 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	81 000	47 000	27 000
Total Current Assets	149 000	175 000	112 000	83 000
Total Assets	234 000	294 000	249 000	254 000
Total Equity	−58 000	4 000	−13 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	6 000	19 000	5 000	6 000
Unpaid Taxes	76 000	73 000	64 000	52 000
Dividends	0	0	0	0
Other Current Debt	211 000	198 000	193 000	79 000
Total Current Debt	292 000	290 000	262 000	137 000
Total Equity and Debt	234 000	294 000	249 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,9 %	425 %	423,08 %	119,05 %
Debt-to-Equity Ratio	−0	0	−0	1,76
Operating Profit Margin	−5,99 %	2,18 %	−7,62 %	7,79 %
Current Ratio	0,51	0,6	0,43	0,61
Quick Ratio	0,51	0,6	0,43	0,61
Equity Ratio	−0,25	0,01	−0,05	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %