AAKRE TRANSPORT AS

3741 SKIEN

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 830 000	3 107 000	3 053 000
Net Income	−28 000	−101 000	−230 000	−123 000
Total Assets	469 000	600 000	631 000	672 000
Total Equity	−376 000	−356 000	−254 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 830 000	3 107 000	3 053 000
Expenditure	2 302 000	2 903 000	3 307 000	3 159 000
Operating Profit	−2 000	−73 000	−200 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	29 000	30 000	17 000
Financial Balance	−26 000	−28 000	−30 000	−17 000
Earnings Before Tax	−28 000	−101 000	−230 000	−123 000
Tax	0	0	0	0
Net Income	−28 000	−101 000	−230 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	447 000	600 000	631 000	672 000
Total Assets	469 000	600 000	631 000	672 000
Total Retained Equity	−406 000	−386 000	−284 000	−54 000
Total Equity	−376 000	−356 000	−254 000	−24 000
Total Long-Term Debt	373 000	323 000	179 000	114 000
Total Current Debt	471 000	633 000	706 000	582 000
Total Equity and Debt	469 000	600 000	631 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 274 000	2 828 000	3 058 000	3 053 000
Other Income	26 000	2 000	49 000	0
Revenue	2 300 000	2 830 000	3 107 000	3 053 000
Cost of Goods Sold	0	0	5 000	25 000
Salary Costs	632 000	996 000	1 423 000	1 175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	2 903 000	3 307 000	3 159 000
Operating Profit	−2 000	−73 000	−200 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	29 000	30 000	17 000
Financial Balance	−26 000	−28 000	−30 000	−17 000
Dividends	0	0	0	0
Net Income	−28 000	−101 000	−230 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	11 000	0
Total Current Assets	447 000	600 000	631 000	672 000
Total Assets	469 000	600 000	631 000	672 000
Total Equity	−376 000	−356 000	−254 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	323 000	179 000	114 000
Creditors	201 000	231 000	299 000	224 000
Unpaid Taxes	67 000	98 000	123 000	112 000
Dividends	0	0	0	0
Other Current Debt	69 000	95 000	99 000	92 000
Total Current Debt	471 000	633 000	706 000	582 000
Total Equity and Debt	469 000	600 000	631 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	28,37 %	90,55 %	512,5 %
Debt-to-Equity Ratio	−0,99	−0,91	−0,7	−4,75
Operating Profit Margin	−0,09 %	−2,58 %	−6,44 %	−3,47 %
Current Ratio	0,95	0,95	0,89	1,15
Quick Ratio	0,95	0,95	0,89	1,15
Equity Ratio	−0,8	−0,59	−0,4	−0,04
Gross Profit Margin	100 %	100 %	99,84 %	99,18 %