ALF RICKARD ANDERSEN TRANSPORT AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

41,58 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	5 392 000	5 109 000	3 853 000
Net Income	610 000	418 000	281 000
Total Assets	2 342 000	1 678 000	1 415 000
Total Equity	1 467 000	857 000	440 000

Income (NOK)	2022	2021	2020
Revenue	5 392 000	5 109 000	3 853 000
Expenditure	4 601 000	4 565 000	3 484 000
Operating Profit	791 000	544 000	369 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Earnings Before Tax	782 000	536 000	362 000
Tax	172 000	118 000	81 000
Net Income	610 000	418 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	227 000	21 000
Total Current Assets	2 173 000	1 451 000	1 394 000
Total Assets	2 342 000	1 678 000	1 415 000
Total Retained Equity	1 309 000	698 000	281 000
Total Equity	1 467 000	857 000	440 000
Total Long-Term Debt	39 000	52 000	30 000
Total Current Debt	835 000	769 000	946 000
Total Equity and Debt	2 342 000	1 678 000	1 415 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 392 000	4 969 000	3 853 000
Other Income	0	140 000	0
Revenue	5 392 000	5 109 000	3 853 000
Cost of Goods Sold	5 000	47 000	0
Salary Costs	2 345 000	2 435 000	1 557 000
Depreciation	58 000	45 000	0
Impairment	0	0	0
Expenditure	4 601 000	4 565 000	3 484 000
Operating Profit	791 000	544 000	369 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Dividends	0	0	0
Net Income	610 000	418 000	281 000

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	0	0	0
Fixtures	169 000	227 000	0
Total Tangible Assets	169 000	227 000	0
Total Fiancial Fixed Assets	0	0	21 000
Total Fixed Assets	169 000	227 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 584 000	1 032 000	803 000
Total Current Assets	2 173 000	1 451 000	1 394 000
Total Assets	2 342 000	1 678 000	1 415 000
Total Equity	1 467 000	857 000	440 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	52 000	30 000
Creditors	50 000	5 000	53 000
Unpaid Taxes	166 000	168 000	165 000
Dividends	0	0	0
Other Current Debt	434 000	500 000	640 000
Total Current Debt	835 000	769 000	946 000
Total Equity and Debt	2 342 000	1 678 000	1 415 000

Financial indicators	2022	2021	2020
Return on Equity	41,58 %	48,77 %	63,86 %
Debt-to-Equity Ratio	0,03	0,06	0,07
Operating Profit Margin	14,67 %	10,65 %	9,58 %
Current Ratio	2,6	1,89	1,47
Quick Ratio	2,6	1,89	1,47
Equity Ratio	0,63	0,51	0,31
Gross Profit Margin	99,91 %	99,08 %	100 %