AP TRANSPORT AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 144 000	696 000	852 000
Net Income	89 000	198 000	195 000	122 000
Total Assets	1 339 000	1 234 000	594 000	393 000
Total Equity	605 000	516 000	318 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 144 000	696 000	852 000
Expenditure	4 272 000	1 873 000	667 000	685 000
Operating Profit	135 000	270 000	28 000	166 000
Financial Income	0	0	175 000	0
Financial Costs	21 000	16 000	2 000	10 000
Financial Balance	−21 000	−16 000	173 000	−10 000
Earnings Before Tax	114 000	255 000	201 000	156 000
Tax	25 000	56 000	6 000	34 000
Net Income	89 000	198 000	195 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	578 000	309 000	232 000
Total Current Assets	1 139 000	656 000	285 000	161 000
Total Assets	1 339 000	1 234 000	594 000	393 000
Total Retained Equity	575 000	486 000	288 000	93 000
Total Equity	605 000	516 000	318 000	123 000
Total Long-Term Debt	3 000	359 000	21 000	30 000
Total Current Debt	730 000	359 000	255 000	240 000
Total Equity and Debt	1 339 000	1 234 000	594 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	2 144 000	675 000	852 000
Other Income	108 000	0	20 000	0
Revenue	4 408 000	2 144 000	696 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 056 000	1 127 000	283 000	267 000
Depreciation	164 000	118 000	46 000	22 000
Impairment	0	0	0	0
Expenditure	4 272 000	1 873 000	667 000	685 000
Operating Profit	135 000	270 000	28 000	166 000
Financial Income	0	0	175 000	0
Financial Costs	21 000	16 000	2 000	10 000
Financial Balance	−21 000	−16 000	173 000	−10 000
Dividends	0	0	0	0
Net Income	89 000	198 000	195 000	122 000

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	200 000	578 000	309 000	207 000
Total Tangible Assets	200 000	578 000	309 000	207 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	200 000	578 000	309 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	347 000	96 000	33 000
Total Current Assets	1 139 000	656 000	285 000	161 000
Total Assets	1 339 000	1 234 000	594 000	393 000
Total Equity	605 000	516 000	318 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	359 000	21 000	30 000
Creditors	116 000	37 000	18 000	6 000
Unpaid Taxes	260 000	187 000	93 000	65 000
Dividends	0	0	0	0
Other Current Debt	330 000	75 000	138 000	154 000
Total Current Debt	730 000	359 000	255 000	240 000
Total Equity and Debt	1 339 000	1 234 000	594 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	38,37 %	61,32 %	99,19 %
Debt-to-Equity Ratio	0	0,7	0,07	0,24
Operating Profit Margin	3,06 %	12,59 %	4,02 %	19,48 %
Current Ratio	1,56	1,83	1,12	0,67
Quick Ratio	1,56	1,83	1,12	0,67
Equity Ratio	0,45	0,42	0,54	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %