AEX TRANSPORT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

76,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 936 000	15 964 000	17 323 000	19 113 000
Net Income	−899 000	−1 193 000	222 000	−626 000
Total Assets	3 448 000	2 156 000	4 469 000	5 632 000
Total Equity	−1 172 000	−1 248 000	−55 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 936 000	15 964 000	17 323 000	19 113 000
Expenditure	19 095 000	17 116 000	17 027 000	19 634 000
Operating Profit	−1 159 000	−1 152 000	297 000	−522 000
Financial Income	16 000	0	1 000	14 000
Financial Costs	32 000	41 000	76 000	118 000
Financial Balance	−16 000	−41 000	−75 000	−104 000
Earnings Before Tax	−1 174 000	−1 193 000	222 000	−626 000
Tax	−275 000	0	0	0
Net Income	−899 000	−1 193 000	222 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	1 121 000	1 369 000	2 904 000
Total Current Assets	2 719 000	1 035 000	3 100 000	2 728 000
Total Assets	3 448 000	2 156 000	4 469 000	5 632 000
Total Retained Equity	−2 297 000	−1 398 000	−205 000	−427 000
Total Equity	−1 172 000	−1 248 000	−55 000	−277 000
Total Long-Term Debt	281 000	769 000	1 306 000	3 360 000
Total Current Debt	4 339 000	2 635 000	3 218 000	2 549 000
Total Equity and Debt	3 448 000	2 156 000	4 469 000	5 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 936 000	15 964 000	16 897 000	18 808 000
Other Income	0	0	426 000	305 000
Revenue	17 936 000	15 964 000	17 323 000	19 113 000
Cost of Goods Sold	11 658 000	10 333 000	10 901 000	12 673 000
Salary Costs	1 825 000	1 301 000	2 024 000	3 125 000
Depreciation	342 000	349 000	624 000	614 000
Impairment	0	0	300 000	0
Expenditure	19 095 000	17 116 000	17 027 000	19 634 000
Operating Profit	−1 159 000	−1 152 000	297 000	−522 000
Financial Income	16 000	0	1 000	14 000
Financial Costs	32 000	41 000	76 000	118 000
Financial Balance	−16 000	−41 000	−75 000	−104 000
Dividends	0	0	0	0
Net Income	−899 000	−1 193 000	222 000	−626 000

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	542 000	904 000	1 253 000	2 904 000
Total Tangible Assets	542 000	904 000	1 253 000	2 904 000
Total Fiancial Fixed Assets	187 000	217 000	116 000	0
Total Fixed Assets	728 000	1 121 000	1 369 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	512 000	2 546 000	371 000
Total Current Assets	2 719 000	1 035 000	3 100 000	2 728 000
Total Assets	3 448 000	2 156 000	4 469 000	5 632 000
Total Equity	−1 172 000	−1 248 000	−55 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	769 000	1 306 000	3 360 000
Creditors	3 756 000	2 231 000	2 432 000	1 318 000
Unpaid Taxes	356 000	238 000	398 000	241 000
Dividends	0	0	0	0
Other Current Debt	227 000	166 000	388 000	990 000
Total Current Debt	4 339 000	2 635 000	3 218 000	2 549 000
Total Equity and Debt	3 448 000	2 156 000	4 469 000	5 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,71 %	95,59 %	−403,64 %	225,99 %
Debt-to-Equity Ratio	−0,24	−0,62	−23,75	−12,13
Operating Profit Margin	−6,46 %	−7,22 %	1,71 %	−2,73 %
Current Ratio	0,63	0,39	0,96	1,07
Quick Ratio	0,63	0,39	0,96	1,07
Equity Ratio	−0,34	−0,58	−0,01	−0,05
Gross Profit Margin	35 %	35,27 %	37,07 %	33,69 %