ARILD JOHANSEN TRANSPORT AS

1481 HAGAN

Finances

Return on Equity

−0,6 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	633 000	616 000	429 000
Net Income	−3 000	66 000	160 000	−13 000
Total Assets	751 000	707 000	564 000	538 000
Total Equity	501 000	505 000	438 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	633 000	616 000	429 000
Expenditure	612 000	548 000	402 000	435 000
Operating Profit	−5 000	85 000	213 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	9 000	9 000
Financial Balance	1 000	0	−9 000	−8 000
Earnings Before Tax	−4 000	85 000	204 000	−15 000
Tax	−1 000	19 000	44 000	−2 000
Net Income	−3 000	66 000	160 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	348 000	396 000	385 000
Total Current Assets	457 000	359 000	168 000	153 000
Total Assets	751 000	707 000	564 000	538 000
Total Retained Equity	401 000	405 000	338 000	178 000
Total Equity	501 000	505 000	438 000	278 000
Total Long-Term Debt	23 000	24 000	24 000	179 000
Total Current Debt	227 000	178 000	101 000	82 000
Total Equity and Debt	751 000	707 000	564 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	633 000	603 000	429 000
Other Income	0	0	13 000	0
Revenue	608 000	633 000	616 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	385 000	314 000	129 000	162 000
Depreciation	54 000	67 000	62 000	77 000
Impairment	0	0	0	0
Expenditure	612 000	548 000	402 000	435 000
Operating Profit	−5 000	85 000	213 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	9 000	9 000
Financial Balance	1 000	0	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−3 000	66 000	160 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	271 000	319 000	308 000
Total Tangible Assets	217 000	271 000	319 000	308 000
Total Fiancial Fixed Assets	78 000	77 000	77 000	77 000
Total Fixed Assets	294 000	348 000	396 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	250 000	76 000	80 000
Total Current Assets	457 000	359 000	168 000	153 000
Total Assets	751 000	707 000	564 000	538 000
Total Equity	501 000	505 000	438 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	24 000	24 000	179 000
Creditors	6 000	0	1 000	7 000
Unpaid Taxes	181 000	131 000	60 000	57 000
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	20 000	18 000
Total Current Debt	227 000	178 000	101 000	82 000
Total Equity and Debt	751 000	707 000	564 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	13,07 %	36,53 %	−4,68 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,64
Operating Profit Margin	−0,82 %	13,43 %	34,58 %	−1,63 %
Current Ratio	2,01	2,02	1,66	1,87
Quick Ratio	2,01	2,02	1,66	1,87
Equity Ratio	0,67	0,71	0,78	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %