ALL-TRANSPORT AS

1724 SARPSBORG

Finances

Return on Equity

402,99 %

Current Ratio

0,9

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 163 000	3 741 000	3 467 000
Net Income	1 080 000	1 208 000	802 000	588 000
Total Assets	4 173 000	7 198 000	5 627 000	4 860 000
Total Equity	268 000	188 000	2 330 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 163 000	3 741 000	3 467 000
Expenditure	1 927 000	1 709 000	2 814 000	2 759 000
Operating Profit	1 303 000	1 455 000	928 000	708 000
Financial Income	118 000	36 000	109 000	38 000
Financial Costs	16 000	1 000	3 000	1 000
Financial Balance	102 000	35 000	106 000	37 000
Earnings Before Tax	1 406 000	1 489 000	1 033 000	746 000
Tax	326 000	282 000	231 000	158 000
Net Income	1 080 000	1 208 000	802 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 770 000	2 502 000	2 532 000
Total Current Assets	1 438 000	4 428 000	3 125 000	2 328 000
Total Assets	4 173 000	7 198 000	5 627 000	4 860 000
Total Retained Equity	98 000	18 000	2 160 000	2 179 000
Total Equity	268 000	188 000	2 330 000	2 349 000
Total Long-Term Debt	2 307 000	2 610 000	1 855 000	0
Total Current Debt	1 598 000	4 401 000	1 441 000	2 511 000
Total Equity and Debt	4 173 000	7 198 000	5 627 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 092 000	3 068 000	3 741 000	3 467 000
Other Income	137 000	95 000	0	0
Revenue	3 229 000	3 163 000	3 741 000	3 467 000
Cost of Goods Sold	86 000	93 000	878 000	1 069 000
Salary Costs	1 000 000	937 000	992 000	977 000
Depreciation	59 000	72 000	94 000	80 000
Impairment	0	0	0	0
Expenditure	1 927 000	1 709 000	2 814 000	2 759 000
Operating Profit	1 303 000	1 455 000	928 000	708 000
Financial Income	118 000	36 000	109 000	38 000
Financial Costs	16 000	1 000	3 000	1 000
Financial Balance	102 000	35 000	106 000	37 000
Dividends	1 000 000	3 200 000	0	0
Net Income	1 080 000	1 208 000	802 000	588 000

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	462 000	521 000	276 000	370 000
Total Tangible Assets	462 000	521 000	276 000	370 000
Total Fiancial Fixed Assets	2 273 000	2 249 000	2 226 000	2 163 000
Total Fixed Assets	2 735 000	2 770 000	2 502 000	2 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	3 598 000	2 106 000	1 594 000
Total Current Assets	1 438 000	4 428 000	3 125 000	2 328 000
Total Assets	4 173 000	7 198 000	5 627 000	4 860 000
Total Equity	268 000	188 000	2 330 000	2 349 000
Short-Term Group Debt	0	193 000	1 052 000	2 053 000
Total Long-Term Debt	2 307 000	2 610 000	1 855 000	0
Creditors	65 000	608 000	229 000	156 000
Unpaid Taxes	75 000	69 000	66 000	66 000
Dividends	1 000 000	3 200 000	0	0
Other Current Debt	123 000	102 000	95 000	78 000
Total Current Debt	1 598 000	4 401 000	1 441 000	2 511 000
Total Equity and Debt	4 173 000	7 198 000	5 627 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,99 %	642,55 %	34,42 %	25,03 %
Debt-to-Equity Ratio	8,61	13,88	0,8	0
Operating Profit Margin	40,35 %	46 %	24,81 %	20,42 %
Current Ratio	0,9	1,01	2,17	0,93
Quick Ratio	0,9	1,01	2,17	0,93
Equity Ratio	0,06	0,03	0,41	0,48
Gross Profit Margin	97,34 %	97,06 %	76,53 %	69,17 %