ASHEIM TRANSPORT AS

4332 FIGGJO

Finances

Return on Equity

1,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 541 000	4 221 000	3 841 000
Net Income	2 000	13 000	157 000	−23 000
Total Assets	769 000	958 000	887 000	521 000
Total Equity	137 000	135 000	122 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 541 000	4 221 000	3 841 000
Expenditure	4 442 000	4 514 000	4 015 000	3 904 000
Operating Profit	36 000	26 000	205 000	−63 000
Financial Income	0	4 000	0	40 000
Financial Costs	33 000	15 000	6 000	2 000
Financial Balance	−33 000	−11 000	−6 000	38 000
Earnings Before Tax	3 000	16 000	199 000	−25 000
Tax	1 000	3 000	42 000	−2 000
Net Income	2 000	13 000	157 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	149 000	48 000	64 000
Total Current Assets	668 000	809 000	839 000	457 000
Total Assets	769 000	958 000	887 000	521 000
Total Retained Equity	107 000	105 000	92 000	−65 000
Total Equity	137 000	135 000	122 000	−35 000
Total Long-Term Debt	2 000	3 000	2 000	0
Total Current Debt	629 000	820 000	762 000	556 000
Total Equity and Debt	769 000	958 000	887 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	4 541 000	4 221 000	3 841 000
Other Income	0	0	0	0
Revenue	4 479 000	4 541 000	4 221 000	3 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 783 000	3 149 000	2 946 000	2 752 000
Depreciation	24 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 442 000	4 514 000	4 015 000	3 904 000
Operating Profit	36 000	26 000	205 000	−63 000
Financial Income	0	4 000	0	40 000
Financial Costs	33 000	15 000	6 000	2 000
Financial Balance	−33 000	−11 000	−6 000	38 000
Dividends	0	0	0	0
Net Income	2 000	13 000	157 000	−23 000

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	80 000	73 000	30 000	46 000
Total Tangible Assets	80 000	73 000	30 000	46 000
Total Fiancial Fixed Assets	20 000	77 000	18 000	18 000
Total Fixed Assets	100 000	149 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	138 000	230 000	320 000
Total Current Assets	668 000	809 000	839 000	457 000
Total Assets	769 000	958 000	887 000	521 000
Total Equity	137 000	135 000	122 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	0
Creditors	122 000	137 000	25 000	61 000
Unpaid Taxes	356 000	398 000	425 000	336 000
Dividends	0	0	0	0
Other Current Debt	149 000	283 000	274 000	159 000
Total Current Debt	629 000	820 000	762 000	556 000
Total Equity and Debt	769 000	958 000	887 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	9,63 %	128,69 %	65,71 %
Debt-to-Equity Ratio	0,01	0,02	0,02	−0
Operating Profit Margin	0,8 %	0,57 %	4,86 %	−1,64 %
Current Ratio	1,06	0,99	1,1	0,82
Quick Ratio	1,06	0,99	1,1	0,82
Equity Ratio	0,18	0,14	0,14	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %