ARON TRANSPORT AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

144,57 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020
Revenue	6 387 000	2 934 000	1 353 000
Net Income	−879 000	112 000	129 000
Total Assets	3 365 000	3 834 000	1 622 000
Total Equity	−608 000	271 000	159 000

Income (NOK)	2022	2021	2020
Revenue	6 387 000	2 934 000	1 353 000
Expenditure	7 165 000	2 745 000	1 162 000
Operating Profit	−778 000	189 000	191 000
Financial Income	0	0	0
Financial Costs	101 000	45 000	26 000
Financial Balance	−101 000	−45 000	−26 000
Earnings Before Tax	−879 000	144 000	165 000
Tax	0	32 000	36 000
Net Income	−879 000	112 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 563 000	2 866 000	1 131 000
Total Current Assets	802 000	969 000	492 000
Total Assets	3 365 000	3 834 000	1 622 000
Total Retained Equity	−638 000	241 000	129 000
Total Equity	−608 000	271 000	159 000
Total Long-Term Debt	2 106 000	2 547 000	1 303 000
Total Current Debt	1 867 000	1 016 000	161 000
Total Equity and Debt	3 365 000	3 834 000	1 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 075 000	2 934 000	1 353 000
Other Income	313 000	0	0
Revenue	6 387 000	2 934 000	1 353 000
Cost of Goods Sold	1 984 000	1 141 000	0
Salary Costs	2 473 000	1 061 000	618 000
Depreciation	809 000	0	317 000
Impairment	0	0	0
Expenditure	7 165 000	2 745 000	1 162 000
Operating Profit	−778 000	189 000	191 000
Financial Income	0	0	0
Financial Costs	101 000	45 000	26 000
Financial Balance	−101 000	−45 000	−26 000
Dividends	0	0	0
Net Income	−879 000	112 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 551 000	2 346 000	0
Fixtures	13 000	520 000	1 131 000
Total Tangible Assets	2 563 000	2 866 000	1 131 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 563 000	2 866 000	1 131 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	516 000	10 000	129 000
Total Current Assets	802 000	969 000	492 000
Total Assets	3 365 000	3 834 000	1 622 000
Total Equity	−608 000	271 000	159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 106 000	2 547 000	1 303 000
Creditors	1 645 000	713 000	16 000
Unpaid Taxes	4 000	117 000	52 000
Dividends	0	0	0
Other Current Debt	218 000	154 000	56 000
Total Current Debt	1 867 000	1 016 000	161 000
Total Equity and Debt	3 365 000	3 834 000	1 622 000

Financial indicators	2022	2021	2020
Return on Equity	144,57 %	41,33 %	81,13 %
Debt-to-Equity Ratio	−3,46	9,4	8,19
Operating Profit Margin	−12,18 %	6,44 %	14,12 %
Current Ratio	0,43	0,95	3,06
Quick Ratio	0,43	0,95	3,06
Equity Ratio	−0,18	0,07	0,1
Gross Profit Margin	68,94 %	61,11 %	100 %