AS AAS TRANSPORT

7590 TYDAL

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	8 046 000	9 000 000	9 398 000
Net Income	115 000	−1 087 000	143 000	−328 000
Total Assets	11 666 000	10 954 000	11 855 000	11 823 000
Total Equity	6 725 000	6 609 000	7 696 000	7 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	8 046 000	9 000 000	9 398 000
Expenditure	10 744 000	9 358 000	8 734 000	9 730 000
Operating Profit	228 000	−1 311 000	266 000	−331 000
Financial Income	0	0	11 000	2 000
Financial Costs	80 000	82 000	100 000	91 000
Financial Balance	−80 000	−82 000	−89 000	−89 000
Earnings Before Tax	148 000	−1 393 000	177 000	−420 000
Tax	33 000	−306 000	34 000	−92 000
Net Income	115 000	−1 087 000	143 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 008 000	7 061 000	7 476 000	7 032 000
Total Current Assets	5 658 000	3 893 000	4 379 000	4 791 000
Total Assets	11 666 000	10 954 000	11 855 000	11 823 000
Total Retained Equity	6 625 000	6 509 000	7 596 000	7 453 000
Total Equity	6 725 000	6 609 000	7 696 000	7 553 000
Total Long-Term Debt	2 395 000	2 668 000	3 292 000	2 885 000
Total Current Debt	2 546 000	1 677 000	867 000	1 385 000
Total Equity and Debt	11 666 000	10 954 000	11 855 000	11 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 972 000	7 786 000	8 599 000	8 441 000
Other Income	1 000	261 000	402 000	957 000
Revenue	10 972 000	8 046 000	9 000 000	9 398 000
Cost of Goods Sold	2 947 000	2 432 000	1 335 000	2 214 000
Salary Costs	2 426 000	2 047 000	2 543 000	2 662 000
Depreciation	1 028 000	1 119 000	1 156 000	1 014 000
Impairment	0	0	0	0
Expenditure	10 744 000	9 358 000	8 734 000	9 730 000
Operating Profit	228 000	−1 311 000	266 000	−331 000
Financial Income	0	0	11 000	2 000
Financial Costs	80 000	82 000	100 000	91 000
Financial Balance	−80 000	−82 000	−89 000	−89 000
Dividends	0	0	0	0
Net Income	115 000	−1 087 000	143 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	520 000	527 000	553 000
Machinery and Plant Facilities	2 124 000	2 468 000	2 525 000	2 593 000
Fixtures	3 368 000	3 802 000	4 124 000	3 616 000
Total Tangible Assets	5 988 000	6 790 000	7 176 000	6 761 000
Total Fiancial Fixed Assets	21 000	271 000	300 000	271 000
Total Fixed Assets	6 008 000	7 061 000	7 476 000	7 032 000
Stock	802 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	2 436 000	2 722 000	2 269 000
Total Current Assets	5 658 000	3 893 000	4 379 000	4 791 000
Total Assets	11 666 000	10 954 000	11 855 000	11 823 000
Total Equity	6 725 000	6 609 000	7 696 000	7 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	2 668 000	3 292 000	2 885 000
Creditors	1 620 000	978 000	175 000	630 000
Unpaid Taxes	638 000	440 000	407 000	427 000
Dividends	0	0	0	0
Other Current Debt	289 000	258 000	284 000	328 000
Total Current Debt	2 546 000	1 677 000	867 000	1 385 000
Total Equity and Debt	11 666 000	10 954 000	11 855 000	11 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	−16,45 %	1,86 %	−4,34 %
Debt-to-Equity Ratio	0,36	0,4	0,43	0,38
Operating Profit Margin	2,08 %	−16,29 %	2,96 %	−3,52 %
Current Ratio	2,22	2,32	5,05	3,46
Quick Ratio	3,24	2,32	5,05	3,46
Equity Ratio	0,58	0,6	0,65	0,64
Gross Profit Margin	73,14 %	69,77 %	85,17 %	76,44 %