ARONSEN TRANSPORT AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−205,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 345 000	3 559 000	4 243 000
Net Income	−358 000	140 000	−212 000	75 000
Total Assets	531 000	974 000	1 072 000	1 167 000
Total Equity	174 000	532 000	393 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 345 000	3 559 000	4 243 000
Expenditure	3 040 000	4 160 000	3 822 000	4 134 000
Operating Profit	−442 000	185 000	−263 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	2 000	10 000	15 000
Financial Balance	−17 000	−2 000	−9 000	−14 000
Earnings Before Tax	−459 000	182 000	−272 000	96 000
Tax	−101 000	43 000	−60 000	21 000
Net Income	−358 000	140 000	−212 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	247 000	331 000	478 000
Total Current Assets	330 000	727 000	741 000	689 000
Total Assets	531 000	974 000	1 072 000	1 167 000
Total Retained Equity	−257 000	101 000	−39 000	174 000
Total Equity	174 000	532 000	393 000	605 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	356 000	442 000	679 000	473 000
Total Equity and Debt	531 000	974 000	1 072 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	4 118 000	3 559 000	4 242 000
Other Income	251 000	226 000	0	1 000
Revenue	2 598 000	4 345 000	3 559 000	4 243 000
Cost of Goods Sold	6 000	12 000	12 000	55 000
Salary Costs	938 000	1 449 000	1 486 000	1 478 000
Depreciation	46 000	27 000	55 000	84 000
Impairment	0	0	0	0
Expenditure	3 040 000	4 160 000	3 822 000	4 134 000
Operating Profit	−442 000	185 000	−263 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	2 000	10 000	15 000
Financial Balance	−17 000	−2 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−358 000	140 000	−212 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 000	114 000	0
Fixtures	61 000	59 000	59 000	268 000
Total Tangible Assets	61 000	158 000	173 000	268 000
Total Fiancial Fixed Assets	39 000	89 000	139 000	189 000
Total Fixed Assets	201 000	247 000	331 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	366 000	304 000	380 000
Total Current Assets	330 000	727 000	741 000	689 000
Total Assets	531 000	974 000	1 072 000	1 167 000
Total Equity	174 000	532 000	393 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 000
Creditors	44 000	85 000	254 000	−34 000
Unpaid Taxes	54 000	75 000	106 000	173 000
Dividends	0	0	0	0
Other Current Debt	259 000	258 000	320 000	272 000
Total Current Debt	356 000	442 000	679 000	473 000
Total Equity and Debt	531 000	974 000	1 072 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,75 %	26,32 %	−53,94 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−17,01 %	4,26 %	−7,39 %	2,57 %
Current Ratio	0,93	1,64	1,09	1,46
Quick Ratio	0,93	1,64	1,09	1,46
Equity Ratio	0,33	0,55	0,37	0,52
Gross Profit Margin	99,77 %	99,72 %	99,66 %	98,7 %