AARTUN TRANSPORT AVD. SMELTEVERKET AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−213,58 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 743 000	54 989 000	48 752 000	50 923 000
Net Income	−739 000	209 000	−375 000	−1 149 000
Total Assets	24 432 000	21 275 000	21 161 000	16 617 000
Total Equity	346 000	318 000	109 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 743 000	54 989 000	48 752 000	50 923 000
Expenditure	55 634 000	54 665 000	49 176 000	52 342 000
Operating Profit	−891 000	323 000	−425 000	−1 418 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	56 000	56 000	56 000
Financial Balance	−56 000	−56 000	−55 000	−54 000
Earnings Before Tax	−947 000	267 000	−480 000	−1 473 000
Tax	−208 000	59 000	−106 000	−324 000
Net Income	−739 000	209 000	−375 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 799 000	29 000	0	0
Total Current Assets	20 633 000	21 246 000	21 161 000	16 616 000
Total Assets	24 432 000	21 275 000	21 161 000	16 617 000
Total Retained Equity	0	209 000	0	0
Total Equity	346 000	318 000	109 000	109 000
Total Long-Term Debt	9 000	1 000	0	0
Total Current Debt	24 077 000	20 956 000	21 051 000	16 508 000
Total Equity and Debt	24 432 000	21 275 000	21 161 000	16 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 743 000	54 989 000	48 752 000	50 923 000
Other Income	0	0	0	0
Revenue	54 743 000	54 989 000	48 752 000	50 923 000
Cost of Goods Sold	813 000	943 000	543 000	2 303 000
Salary Costs	22 543 000	22 480 000	21 154 000	20 807 000
Depreciation	596 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 634 000	54 665 000	49 176 000	52 342 000
Operating Profit	−891 000	323 000	−425 000	−1 418 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	56 000	56 000	56 000
Financial Balance	−56 000	−56 000	−55 000	−54 000
Dividends	0	0	0	0
Net Income	−739 000	209 000	−375 000	−1 149 000

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	3 799 000	29 000	0	0
Total Tangible Assets	3 799 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 799 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 687 000	4 574 000	5 596 000	1 175 000
Total Current Assets	20 633 000	21 246 000	21 161 000	16 616 000
Total Assets	24 432 000	21 275 000	21 161 000	16 617 000
Total Equity	346 000	318 000	109 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 000	0	0
Creditors	17 283 000	14 747 000	14 056 000	11 796 000
Unpaid Taxes	2 798 000	2 133 000	2 166 000	1 158 000
Dividends	0	0	0	0
Other Current Debt	3 996 000	4 019 000	4 830 000	3 554 000
Total Current Debt	24 077 000	20 956 000	21 051 000	16 508 000
Total Equity and Debt	24 432 000	21 275 000	21 161 000	16 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,58 %	65,72 %	−344,04 %	−1 054,13 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−1,63 %	0,59 %	−0,87 %	−2,78 %
Current Ratio	0,86	1,01	1,01	1,01
Quick Ratio	0,86	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	98,51 %	98,29 %	98,89 %	95,48 %