ANTONSEN TRANSPORTSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

67,85 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	1 429 000	1 084 000	975 000
Net Income	249 000	42 000	292 000	−15 000
Total Assets	1 005 000	526 000	513 000	417 000
Total Equity	367 000	118 000	76 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	1 429 000	1 084 000	975 000
Expenditure	2 272 000	1 373 000	776 000	987 000
Operating Profit	347 000	56 000	307 000	−12 000
Financial Income	0	0	0	0
Financial Costs	28 000	2 000	0	3 000
Financial Balance	−28 000	−2 000	0	−3 000
Earnings Before Tax	319 000	54 000	307 000	−15 000
Tax	70 000	12 000	15 000	0
Net Income	249 000	42 000	292 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	226 000	94 000	117 000
Total Current Assets	945 000	300 000	419 000	300 000
Total Assets	1 005 000	526 000	513 000	417 000
Total Retained Equity	345 000	96 000	54 000	−238 000
Total Equity	367 000	118 000	76 000	−216 000
Total Long-Term Debt	347 000	395 000	369 000	602 000
Total Current Debt	291 000	13 000	68 000	31 000
Total Equity and Debt	1 005 000	526 000	513 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 429 000	1 084 000	937 000
Other Income	489 000	0	0	38 000
Revenue	2 619 000	1 429 000	1 084 000	975 000
Cost of Goods Sold	74 000	5 000	0	0
Salary Costs	211 000	15 000	51 000	101 000
Depreciation	15 000	48 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	2 272 000	1 373 000	776 000	987 000
Operating Profit	347 000	56 000	307 000	−12 000
Financial Income	0	0	0	0
Financial Costs	28 000	2 000	0	3 000
Financial Balance	−28 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	249 000	42 000	292 000	−15 000

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	60 000	226 000	94 000	117 000
Total Tangible Assets	60 000	226 000	94 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	226 000	94 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	48 000	165 000	41 000
Total Current Assets	945 000	300 000	419 000	300 000
Total Assets	1 005 000	526 000	513 000	417 000
Total Equity	367 000	118 000	76 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	395 000	369 000	602 000
Creditors	174 000	−35 000	0	10 000
Unpaid Taxes	26 000	31 000	52 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	3 000	16 000
Total Current Debt	291 000	13 000	68 000	31 000
Total Equity and Debt	1 005 000	526 000	513 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,85 %	35,59 %	384,21 %	6,94 %
Debt-to-Equity Ratio	0,95	3,35	4,86	−2,79
Operating Profit Margin	13,25 %	3,92 %	28,32 %	−1,23 %
Current Ratio	3,25	23,08	6,16	9,68
Quick Ratio	3,25	23,08	6,16	9,68
Equity Ratio	0,37	0,22	0,15	−0,52
Gross Profit Margin	97,17 %	99,65 %	100 %	100 %