AASEN OG VÅGE TRANSPORT AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 302 000	227 000	134 000
Net Income	10 000	145 000	75 000	6 000
Total Assets	588 000	481 000	344 000	38 000
Total Equity	266 000	256 000	111 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 302 000	227 000	134 000
Expenditure	1 520 000	1 116 000	131 000	123 000
Operating Profit	13 000	185 000	96 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	13 000	185 000	97 000	8 000
Tax	3 000	41 000	21 000	2 000
Net Income	10 000	145 000	75 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	293 000	239 000	25 000
Total Current Assets	223 000	188 000	105 000	13 000
Total Assets	588 000	481 000	344 000	38 000
Total Retained Equity	236 000	226 000	81 000	6 000
Total Equity	266 000	256 000	111 000	36 000
Total Long-Term Debt	0	7 000	11 000	0
Total Current Debt	322 000	218 000	221 000	2 000
Total Equity and Debt	588 000	481 000	344 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 302 000	227 000	134 000
Other Income	110 000	0	0	0
Revenue	1 533 000	1 302 000	227 000	134 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	316 000	204 000	4 000	0
Depreciation	62 000	86 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 520 000	1 116 000	131 000	123 000
Operating Profit	13 000	185 000	96 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	10 000	145 000	75 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	255 000	239 000	25 000
Total Tangible Assets	268 000	255 000	239 000	25 000
Total Fiancial Fixed Assets	89 000	39 000	0	0
Total Fixed Assets	365 000	293 000	239 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	120 000	21 000	0
Total Current Assets	223 000	188 000	105 000	13 000
Total Assets	588 000	481 000	344 000	38 000
Total Equity	266 000	256 000	111 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	11 000	0
Creditors	103 000	46 000	77 000	0
Unpaid Taxes	123 000	93 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	34 000	95 000	0
Total Current Debt	322 000	218 000	221 000	2 000
Total Equity and Debt	588 000	481 000	344 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	56,64 %	67,57 %	16,67 %
Debt-to-Equity Ratio	0	0,03	0,1	0
Operating Profit Margin	0,85 %	14,21 %	42,29 %	8,21 %
Current Ratio	0,69	0,86	0,48	6,5
Quick Ratio	0,69	0,86	0,48	6,5
Equity Ratio	0,45	0,53	0,32	0,95
Gross Profit Margin	100 %	100 %	93,83 %	100 %