ARJUN TRANSPORT SERVICE AS
1524 MOSS
Return on Equity
1Â 111,11Â %
Current Ratio
0,47
Debt-to-Equity Ratio
3,33
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 7Â 055Â 000 | |
| Net Income | 100Â 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Equity | 9Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 7Â 055Â 000 | |
| Expenditure | 6Â 941Â 000 | |
| Operating Profit | 114Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 99Â 000 | |
| Tax | 0 | |
| Net Income | 100Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 773Â 000 | |
| Total Current Assets | 651Â 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Retained Equity | −21 000 | |
| Total Equity | 9Â 000 | |
| Total Long-Term Debt | 30Â 000 | |
| Total Current Debt | 1Â 385Â 000 | |
| Total Equity and Debt | 1Â 423Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 7Â 050Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 7Â 055Â 000 | |
| Cost of Goods Sold | 1Â 224Â 000 | |
| Salary Costs | 3Â 928Â 000 | |
| Depreciation | 189Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 941Â 000 | |
| Operating Profit | 114Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 758Â 000 | |
| Total Tangible Assets | 758Â 000 | |
| Total Fiancial Fixed Assets | 15Â 000 | |
| Total Fixed Assets | 773Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 288Â 000 | |
| Total Current Assets | 651Â 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Equity | 9Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30Â 000 | |
| Creditors | 355Â 000 | |
| Unpaid Taxes | 394Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 636Â 000 | |
| Total Current Debt | 1Â 385Â 000 | |
| Total Equity and Debt | 1Â 423Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 1Â 111,11Â % | |
| Debt-to-Equity Ratio | 3,33 | |
| Operating Profit Margin | 1,62Â % | |
| Current Ratio | 0,47 | |
| Quick Ratio | 0,47 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 82,65Â % |
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