AKERSHUS OG ØSTFOLD VIRKESTRANSPORT AS

2019 SKEDSMOKORSET

Finances

Return on Equity

16,08 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 433 000	164 226 000	155 753 000	152 477 000
Net Income	697 000	366 000	752 000	326 000
Total Assets	16 449 000	15 980 000	14 856 000	11 607 000
Total Equity	4 334 000	3 729 000	3 516 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 433 000	164 226 000	155 753 000	152 477 000
Expenditure	196 535 000	163 770 000	155 046 000	152 056 000
Operating Profit	898 000	455 000	707 000	421 000
Financial Income	5 000	1 000	228 000	6 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−3 000	−2 000	227 000	5 000
Earnings Before Tax	895 000	453 000	934 000	426 000
Tax	198 000	87 000	182 000	99 000
Net Income	697 000	366 000	752 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	211 000	235 000	75 000
Total Current Assets	16 254 000	15 768 000	14 621 000	11 532 000
Total Assets	16 449 000	15 980 000	14 856 000	11 607 000
Total Retained Equity	3 969 000	3 385 000	3 183 000	2 371 000
Total Equity	4 334 000	3 729 000	3 516 000	2 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 115 000	12 251 000	11 339 000	8 975 000
Total Equity and Debt	16 449 000	15 980 000	14 856 000	11 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 865 000	160 949 000	152 464 000	149 340 000
Other Income	3 569 000	3 276 000	3 289 000	3 137 000
Revenue	197 433 000	164 226 000	155 753 000	152 477 000
Cost of Goods Sold	193 493 000	160 568 000	152 077 000	148 968 000
Salary Costs	1 650 000	1 734 000	1 509 000	1 513 000
Depreciation	23 000	23 000	3 000	0
Impairment	0	0	0	0
Expenditure	196 535 000	163 770 000	155 046 000	152 056 000
Operating Profit	898 000	455 000	707 000	421 000
Financial Income	5 000	1 000	228 000	6 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−3 000	−2 000	227 000	5 000
Dividends	0	0	0	0
Net Income	697 000	366 000	752 000	326 000

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	68 000	91 000	115 000	0
Total Tangible Assets	68 000	91 000	115 000	0
Total Fiancial Fixed Assets	127 000	120 000	120 000	75 000
Total Fixed Assets	195 000	211 000	235 000	75 000
Stock	23 000	30 000	34 000	42 000
Total Investments	0	0	0	0
Cash, Bank	3 378 000	2 734 000	2 919 000	1 846 000
Total Current Assets	16 254 000	15 768 000	14 621 000	11 532 000
Total Assets	16 449 000	15 980 000	14 856 000	11 607 000
Total Equity	4 334 000	3 729 000	3 516 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 799 000	11 008 000	9 979 000	8 104 000
Unpaid Taxes	107 000	219 000	204 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	937 000	975 000	676 000
Total Current Debt	12 115 000	12 251 000	11 339 000	8 975 000
Total Equity and Debt	16 449 000	15 980 000	14 856 000	11 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	9,81 %	21,39 %	12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	0,28 %	0,45 %	0,28 %
Current Ratio	1,34	1,29	1,29	1,28
Quick Ratio	1,34	1,29	1,29	1,29
Equity Ratio	0,26	0,23	0,24	0,23
Gross Profit Margin	2 %	2,23 %	2,36 %	2,3 %