AOV TRANSPORT AS

2410 HERNES

Finances

Share Ownership

Return on Equity

49,91 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 098 000	5 575 000	2 615 000	90 000
Net Income	544 000	461 000	45 000	−49 000
Total Assets	4 077 000	2 682 000	639 000	237 000
Total Equity	1 090 000	546 000	85 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 098 000	5 575 000	2 615 000	90 000
Expenditure	12 326 000	4 957 000	2 550 000	152 000
Operating Profit	771 000	618 000	66 000	−63 000
Financial Income	4 000	0	0	0
Financial Costs	77 000	24 000	9 000	3 000
Financial Balance	−73 000	−24 000	−9 000	−3 000
Earnings Before Tax	699 000	594 000	57 000	−66 000
Tax	155 000	133 000	13 000	−17 000
Net Income	544 000	461 000	45 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	353 000	93 000	17 000
Total Current Assets	3 219 000	2 329 000	547 000	221 000
Total Assets	4 077 000	2 682 000	639 000	237 000
Total Retained Equity	1 001 000	457 000	−5 000	−49 000
Total Equity	1 090 000	546 000	85 000	40 000
Total Long-Term Debt	918 000	393 000	0	0
Total Current Debt	2 069 000	1 742 000	554 000	197 000
Total Equity and Debt	4 077 000	2 682 000	639 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 501 000	5 575 000	2 573 000	90 000
Other Income	597 000	0	42 000	0
Revenue	13 098 000	5 575 000	2 615 000	90 000
Cost of Goods Sold	2 541 000	706 000	269 000	5 000
Salary Costs	3 243 000	1 162 000	639 000	49 000
Depreciation	170 000	34 000	6 000	0
Impairment	0	0	0	0
Expenditure	12 326 000	4 957 000	2 550 000	152 000
Operating Profit	771 000	618 000	66 000	−63 000
Financial Income	4 000	0	0	0
Financial Costs	77 000	24 000	9 000	3 000
Financial Balance	−73 000	−24 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	544 000	461 000	45 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	340 000	0	0	0
Total Intangible Assets	340 000	0	4 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	93 000	13 000	0
Fixtures	475 000	133 000	0	0
Total Tangible Assets	475 000	225 000	13 000	0
Total Fiancial Fixed Assets	44 000	128 000	75 000	0
Total Fixed Assets	859 000	353 000	93 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 130 000	154 000	64 000
Total Current Assets	3 219 000	2 329 000	547 000	221 000
Total Assets	4 077 000	2 682 000	639 000	237 000
Total Equity	1 090 000	546 000	85 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	393 000	0	0
Creditors	1 001 000	959 000	197 000	161 000
Unpaid Taxes	440 000	445 000	102 000	−13 000
Dividends	0	0	0	0
Other Current Debt	574 000	222 000	256 000	49 000
Total Current Debt	2 069 000	1 742 000	554 000	197 000
Total Equity and Debt	4 077 000	2 682 000	639 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,91 %	84,43 %	52,94 %	−122,5 %
Debt-to-Equity Ratio	0,84	0,72	0	0
Operating Profit Margin	5,89 %	11,09 %	2,52 %	−70 %
Current Ratio	1,56	1,34	0,99	1,12
Quick Ratio	1,56	1,34	0,99	1,12
Equity Ratio	0,27	0,2	0,13	0,17
Gross Profit Margin	80,6 %	87,34 %	89,71 %	94,44 %