AURMO TRANSPORT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

80,73 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 653 000	36 969 000	31 310 000	27 979 000
Net Income	2 003 000	1 182 000	389 000	93 000
Total Assets	8 697 000	6 692 000	5 980 000	5 640 000
Total Equity	2 481 000	478 000	−704 000	−1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 653 000	36 969 000	31 310 000	27 979 000
Expenditure	48 019 000	35 428 000	30 873 000	27 834 000
Operating Profit	2 634 000	1 541 000	437 000	145 000
Financial Income	131 000	199 000	259 000	194 000
Financial Costs	193 000	220 000	285 000	246 000
Financial Balance	−62 000	−21 000	−26 000	−52 000
Earnings Before Tax	2 572 000	1 520 000	411 000	93 000
Tax	569 000	338 000	22 000	0
Net Income	2 003 000	1 182 000	389 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 712 000	3 359 000	3 372 000
Total Current Assets	6 644 000	3 980 000	2 621 000	2 268 000
Total Assets	8 697 000	6 692 000	5 980 000	5 640 000
Total Retained Equity	2 181 000	178 000	−1 004 000	−1 393 000
Total Equity	2 481 000	478 000	−704 000	−1 093 000
Total Long-Term Debt	2 272 000	2 775 000	3 461 000	3 190 000
Total Current Debt	3 944 000	3 439 000	3 223 000	3 543 000
Total Equity and Debt	8 697 000	6 692 000	5 980 000	5 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 293 000	36 969 000	31 310 000	27 816 000
Other Income	360 000	0	0	163 000
Revenue	50 653 000	36 969 000	31 310 000	27 979 000
Cost of Goods Sold	19 454 000	12 022 000	9 782 000	7 144 000
Salary Costs	8 767 000	7 691 000	7 031 000	6 529 000
Depreciation	545 000	614 000	700 000	521 000
Impairment	0	0	0	0
Expenditure	48 019 000	35 428 000	30 873 000	27 834 000
Operating Profit	2 634 000	1 541 000	437 000	145 000
Financial Income	131 000	199 000	259 000	194 000
Financial Costs	193 000	220 000	285 000	246 000
Financial Balance	−62 000	−21 000	−26 000	−52 000
Dividends	0	0	0	0
Net Income	2 003 000	1 182 000	389 000	93 000

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	1 950 000	2 448 000	2 913 000	2 744 000
Total Tangible Assets	1 950 000	2 448 000	2 913 000	2 744 000
Total Fiancial Fixed Assets	102 000	264 000	446 000	628 000
Total Fixed Assets	2 052 000	2 712 000	3 359 000	3 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 465 000	420 000	312 000
Total Current Assets	6 644 000	3 980 000	2 621 000	2 268 000
Total Assets	8 697 000	6 692 000	5 980 000	5 640 000
Total Equity	2 481 000	478 000	−704 000	−1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 775 000	3 461 000	3 190 000
Creditors	1 908 000	1 567 000	1 953 000	1 043 000
Unpaid Taxes	527 000	673 000	412 000	457 000
Dividends	0	0	0	0
Other Current Debt	973 000	869 000	858 000	794 000
Total Current Debt	3 944 000	3 439 000	3 223 000	3 543 000
Total Equity and Debt	8 697 000	6 692 000	5 980 000	5 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,73 %	247,28 %	−55,26 %	−8,51 %
Debt-to-Equity Ratio	0,92	5,81	−4,92	−2,92
Operating Profit Margin	5,2 %	4,17 %	1,4 %	0,52 %
Current Ratio	1,68	1,16	0,81	0,64
Quick Ratio	1,68	1,16	0,81	0,64
Equity Ratio	0,29	0,07	−0,12	−0,19
Gross Profit Margin	61,59 %	67,48 %	68,76 %	74,47 %