AUESTAD KRAN-TRANSPORT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 063 000	38 343 000	33 233 000	41 823 000
Net Income	19 000	9 000	28 000	200 000
Total Assets	7 816 000	9 330 000	7 463 000	7 969 000
Total Equity	532 000	513 000	503 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 063 000	38 343 000	33 233 000	41 823 000
Expenditure	46 036 000	38 328 000	33 197 000	41 565 000
Operating Profit	27 000	15 000	36 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	27 000	14 000	36 000	257 000
Tax	8 000	5 000	8 000	57 000
Net Income	19 000	9 000	28 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	136 000	198 000	296 000
Total Current Assets	7 624 000	9 194 000	7 265 000	7 673 000
Total Assets	7 816 000	9 330 000	7 463 000	7 969 000
Total Retained Equity	28 000	9 000	0	−11 000
Total Equity	532 000	513 000	503 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 285 000	8 818 000	6 959 000	7 465 000
Total Equity and Debt	7 816 000	9 330 000	7 463 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 029 000	38 340 000	33 186 000	41 823 000
Other Income	34 000	3 000	47 000	0
Revenue	46 063 000	38 343 000	33 233 000	41 823 000
Cost of Goods Sold	2 170 000	1 094 000	890 000	1 287 000
Salary Costs	18 374 000	16 075 000	14 863 000	16 700 000
Depreciation	76 000	63 000	107 000	98 000
Impairment	0	0	0	0
Expenditure	46 036 000	38 328 000	33 197 000	41 565 000
Operating Profit	27 000	15 000	36 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	19 000	9 000	28 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	15 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	120 000	180 000	261 000
Fixtures	102 000	0	3 000	29 000
Total Tangible Assets	168 000	120 000	183 000	290 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	193 000	136 000	198 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	2 351 000	2 353 000	1 439 000
Total Current Assets	7 624 000	9 194 000	7 265 000	7 673 000
Total Assets	7 816 000	9 330 000	7 463 000	7 969 000
Total Equity	532 000	513 000	503 000	504 000
Short-Term Group Debt	0	0	37 000	273 000
Total Long-Term Debt	0	0	0	0
Creditors	3 320 000	4 740 000	2 793 000	2 719 000
Unpaid Taxes	2 142 000	1 530 000	1 835 000	1 904 000
Dividends	0	0	0	0
Other Current Debt	1 814 000	2 540 000	2 285 000	2 568 000
Total Current Debt	7 285 000	8 818 000	6 959 000	7 465 000
Total Equity and Debt	7 816 000	9 330 000	7 463 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	1,75 %	5,57 %	39,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,04 %	0,11 %	0,62 %
Current Ratio	1,05	1,04	1,04	1,03
Quick Ratio	1,05	1,04	1,04	1,03
Equity Ratio	0,07	0,05	0,07	0,06
Gross Profit Margin	95,29 %	97,15 %	97,32 %	96,92 %