ARNE & JENS TRANSPORT AS

9845 TANA

Finances

Return on Equity

−10,81 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 975 000	13 782 000	1 422 000	4 981 000
Net Income	−698 000	2 203 000	216 000	675 000
Total Assets	9 883 000	10 100 000	12 806 000	7 468 000
Total Equity	6 456 000	7 154 000	4 951 000	4 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 975 000	13 782 000	1 422 000	4 981 000
Expenditure	2 579 000	3 340 000	1 388 000	4 579 000
Operating Profit	172 000	1 760 000	33 000	403 000
Financial Income	882 000	699 000	395 000	452 000
Financial Costs	1 752 000	103 000	212 000	180 000
Financial Balance	−870 000	596 000	183 000	272 000
Earnings Before Tax	−698 000	2 357 000	216 000	675 000
Tax	0	154 000	0	0
Net Income	−698 000	2 203 000	216 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	822 000	743 000	572 000
Total Current Assets	9 358 000	9 278 000	12 062 000	6 896 000
Total Assets	9 883 000	10 100 000	12 806 000	7 468 000
Total Retained Equity	6 356 000	7 054 000	4 851 000	4 635 000
Total Equity	6 456 000	7 154 000	4 951 000	4 735 000
Total Long-Term Debt	1 476 000	1 710 000	2 249 000	2 450 000
Total Current Debt	1 951 000	1 237 000	5 606 000	283 000
Total Equity and Debt	9 883 000	10 100 000	12 806 000	7 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 912 000	13 782 000	1 422 000	4 968 000
Other Income	63 000	0	0	13 000
Revenue	7 975 000	13 782 000	1 422 000	4 981 000
Cost of Goods Sold	730 000	967 000	697 000	4 110 000
Salary Costs	1 501 000	961 000	137 000	19 000
Depreciation	103 000	105 000	79 000	84 000
Impairment	0	0	0	0
Expenditure	2 579 000	3 340 000	1 388 000	4 579 000
Operating Profit	172 000	1 760 000	33 000	403 000
Financial Income	882 000	699 000	395 000	452 000
Financial Costs	1 752 000	103 000	212 000	180 000
Financial Balance	−870 000	596 000	183 000	272 000
Dividends	0	0	0	0
Net Income	−698 000	2 203 000	216 000	675 000

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	14 000	17 000	19 000	22 000
Fixtures	357 000	556 000	474 000	550 000
Total Tangible Assets	371 000	572 000	493 000	572 000
Total Fiancial Fixed Assets	155 000	250 000	250 000	0
Total Fixed Assets	526 000	822 000	743 000	572 000
Stock	4 284 000	3 968 000	9 146 000	2 231 000
Total Investments	980 000	3 211 000	2 556 000	2 192 000
Cash, Bank	112 000	255 000	135 000	1 118 000
Total Current Assets	9 358 000	9 278 000	12 062 000	6 896 000
Total Assets	9 883 000	10 100 000	12 806 000	7 468 000
Total Equity	6 456 000	7 154 000	4 951 000	4 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	1 710 000	2 249 000	2 450 000
Creditors	160 000	523 000	637 000	23 000
Unpaid Taxes	884 000	475 000	1 116 000	244 000
Dividends	0	0	0	0
Other Current Debt	907 000	84 000	19 000	15 000
Total Current Debt	1 951 000	1 237 000	5 606 000	283 000
Total Equity and Debt	9 883 000	10 100 000	12 806 000	7 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	30,79 %	4,36 %	14,26 %
Debt-to-Equity Ratio	0,23	0,24	0,45	0,52
Operating Profit Margin	2,16 %	12,77 %	2,32 %	8,09 %
Current Ratio	4,8	7,5	2,15	24,37
Quick Ratio	−4,01	−3,4	−3,41	−3,54
Equity Ratio	0,65	0,71	0,39	0,63
Gross Profit Margin	90,85 %	92,98 %	50,98 %	17,49 %