AKERSHUS TUNGBILSERVICE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

100,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 524 000	16 332 000	13 603 000	18 442 000
Net Income	−1 292 000	−1 742 000	−2 823 000	1 504 000
Total Assets	6 921 000	4 928 000	4 398 000	6 897 000
Total Equity	−1 281 000	11 000	1 754 000	4 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 524 000	16 332 000	13 603 000	18 442 000
Expenditure	22 102 000	18 559 000	17 221 000	16 917 000
Operating Profit	−1 579 000	−2 227 000	−3 618 000	1 524 000
Financial Income	2 000	0	0	1 000
Financial Costs	79 000	7 000	1 000	0
Financial Balance	−77 000	−7 000	−1 000	1 000
Earnings Before Tax	−1 656 000	−2 234 000	−3 619 000	1 525 000
Tax	−364 000	−491 000	−796 000	21 000
Net Income	−1 292 000	−1 742 000	−2 823 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	2 516 000	3 005 000	3 158 000
Total Current Assets	5 114 000	2 412 000	1 393 000	3 740 000
Total Assets	6 921 000	4 928 000	4 398 000	6 897 000
Total Retained Equity	−1 401 000	−109 000	0	7 000
Total Equity	−1 281 000	11 000	1 754 000	4 577 000
Total Long-Term Debt	3 795 000	3 795 000	1 260 000	21 000
Total Current Debt	4 407 000	1 122 000	1 385 000	2 300 000
Total Equity and Debt	6 921 000	4 928 000	4 398 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 524 000	16 332 000	13 286 000	18 442 000
Other Income	0	0	316 000	0
Revenue	20 524 000	16 332 000	13 603 000	18 442 000
Cost of Goods Sold	13 901 000	10 499 000	8 717 000	8 839 000
Salary Costs	947 000	1 643 000	1 867 000	1 917 000
Depreciation	1 094 000	1 091 000	1 070 000	1 048 000
Impairment	0	0	0	0
Expenditure	22 102 000	18 559 000	17 221 000	16 917 000
Operating Profit	−1 579 000	−2 227 000	−3 618 000	1 524 000
Financial Income	2 000	0	0	1 000
Financial Costs	79 000	7 000	1 000	0
Financial Balance	−77 000	−7 000	−1 000	1 000
Dividends	0	0	0	1 498 000
Net Income	−1 292 000	−1 742 000	−2 823 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 040 000	2 080 000	3 120 000
Total Intangible Assets	1 657 000	2 333 000	2 881 000	3 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	85 000	95 000	0
Fixtures	23 000	20 000	29 000	38 000
Total Tangible Assets	71 000	105 000	124 000	38 000
Total Fiancial Fixed Assets	79 000	79 000	0	0
Total Fixed Assets	1 807 000	2 516 000	3 005 000	3 158 000
Stock	1 281 000	501 000	403 000	427 000
Total Investments	0	0	0	0
Cash, Bank	737 000	554 000	338 000	2 357 000
Total Current Assets	5 114 000	2 412 000	1 393 000	3 740 000
Total Assets	6 921 000	4 928 000	4 398 000	6 897 000
Total Equity	−1 281 000	11 000	1 754 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	3 795 000	1 260 000	21 000
Creditors	2 216 000	731 000	969 000	173 000
Unpaid Taxes	361 000	365 000	227 000	317 000
Dividends	0	0	0	1 498 000
Other Current Debt	1 829 000	25 000	188 000	313 000
Total Current Debt	4 407 000	1 122 000	1 385 000	2 300 000
Total Equity and Debt	6 921 000	4 928 000	4 398 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,86 %	−15 836,36 %	−160,95 %	32,86 %
Debt-to-Equity Ratio	−2,96	345	0,72	0
Operating Profit Margin	−7,69 %	−13,64 %	−26,6 %	8,26 %
Current Ratio	1,16	2,15	1,01	1,63
Quick Ratio	1,64	3,88	1,42	2
Equity Ratio	−0,19	0	0,4	0,66
Gross Profit Margin	32,27 %	35,72 %	35,92 %	52,07 %