AKSEL ENDRESEN TRANSPORT AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−60,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 191 000	51 745 000	47 187 000	44 180 000
Net Income	−1 306 000	1 178 000	1 513 000	−1 307 000
Total Assets	8 524 000	9 727 000	8 222 000	8 308 000
Total Equity	2 150 000	3 456 000	2 277 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 191 000	51 745 000	47 187 000	44 180 000
Expenditure	56 820 000	50 160 000	45 155 000	45 756 000
Operating Profit	−1 629 000	1 584 000	2 031 000	−1 575 000
Financial Income	25 000	8 000	6 000	10 000
Financial Costs	60 000	65 000	85 000	94 000
Financial Balance	−35 000	−57 000	−79 000	−84 000
Earnings Before Tax	−1 664 000	1 528 000	1 953 000	−1 659 000
Tax	−358 000	349 000	440 000	−351 000
Net Income	−1 306 000	1 178 000	1 513 000	−1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	2 026 000	1 498 000	1 923 000
Total Current Assets	6 585 000	7 701 000	6 724 000	6 384 000
Total Assets	8 524 000	9 727 000	8 222 000	8 308 000
Total Retained Equity	1 950 000	3 256 000	2 077 000	564 000
Total Equity	2 150 000	3 456 000	2 277 000	764 000
Total Long-Term Debt	285 000	267 000	267 000	257 000
Total Current Debt	6 089 000	6 004 000	5 678 000	7 286 000
Total Equity and Debt	8 524 000	9 727 000	8 222 000	8 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 111 000	50 691 000	44 993 000	42 464 000
Other Income	2 080 000	1 054 000	2 194 000	1 715 000
Revenue	55 191 000	51 745 000	47 187 000	44 180 000
Cost of Goods Sold	6 028 000	5 328 000	5 299 000	6 214 000
Salary Costs	15 527 000	14 188 000	12 645 000	13 292 000
Depreciation	433 000	350 000	247 000	275 000
Impairment	0	0	0	0
Expenditure	56 820 000	50 160 000	45 155 000	45 756 000
Operating Profit	−1 629 000	1 584 000	2 031 000	−1 575 000
Financial Income	25 000	8 000	6 000	10 000
Financial Costs	60 000	65 000	85 000	94 000
Financial Balance	−35 000	−57 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	−1 306 000	1 178 000	1 513 000	−1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	106 000	455 000	895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	0	0
Fixtures	1 474 000	1 886 000	1 042 000	1 028 000
Total Tangible Assets	1 474 000	1 919 000	1 042 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 939 000	2 026 000	1 498 000	1 923 000
Stock	434 000	507 000	751 000	372 000
Total Investments	0	0	0	0
Cash, Bank	913 000	1 724 000	1 036 000	687 000
Total Current Assets	6 585 000	7 701 000	6 724 000	6 384 000
Total Assets	8 524 000	9 727 000	8 222 000	8 308 000
Total Equity	2 150 000	3 456 000	2 277 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	267 000	267 000	257 000
Creditors	3 196 000	3 418 000	3 216 000	2 295 000
Unpaid Taxes	1 004 000	1 141 000	1 166 000	894 000
Dividends	0	0	0	0
Other Current Debt	1 504 000	1 445 000	1 295 000	1 608 000
Total Current Debt	6 089 000	6 004 000	5 678 000	7 286 000
Total Equity and Debt	8 524 000	9 727 000	8 222 000	8 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,74 %	34,09 %	66,45 %	−171,07 %
Debt-to-Equity Ratio	0,13	0,08	0,12	0,34
Operating Profit Margin	−2,95 %	3,06 %	4,3 %	−3,56 %
Current Ratio	1,08	1,28	1,18	0,88
Quick Ratio	1,16	1,4	1,36	0,92
Equity Ratio	0,25	0,36	0,28	0,09
Gross Profit Margin	89,08 %	89,7 %	88,77 %	85,93 %