ACTION TRANSPORT AS

0581 OSLO

Finances

Return on Equity

21,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 564 000	49 307 000	41 854 000	40 519 000
Net Income	800 000	1 193 000	1 214 000	789 000
Total Assets	12 202 000	11 639 000	10 805 000	8 857 000
Total Equity	3 797 000	2 997 000	1 804 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 564 000	49 307 000	41 854 000	40 519 000
Expenditure	48 521 000	47 727 000	40 279 000	39 510 000
Operating Profit	1 043 000	1 579 000	1 576 000	1 010 000
Financial Income	4 000	3 000	9 000	18 000
Financial Costs	11 000	49 000	11 000	9 000
Financial Balance	−7 000	−46 000	−2 000	9 000
Earnings Before Tax	1 037 000	1 534 000	1 573 000	1 018 000
Tax	237 000	340 000	359 000	230 000
Net Income	800 000	1 193 000	1 214 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	909 000	786 000	1 278 000
Total Current Assets	10 769 000	10 730 000	10 019 000	7 579 000
Total Assets	12 202 000	11 639 000	10 805 000	8 857 000
Total Retained Equity	3 697 000	2 897 000	1 704 000	490 000
Total Equity	3 797 000	2 997 000	1 804 000	590 000
Total Long-Term Debt	72 000	97 000	26 000	49 000
Total Current Debt	8 332 000	8 546 000	8 975 000	8 218 000
Total Equity and Debt	12 202 000	11 639 000	10 805 000	8 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 564 000	49 307 000	41 854 000	40 519 000
Other Income	0	0	0	0
Revenue	49 564 000	49 307 000	41 854 000	40 519 000
Cost of Goods Sold	12 427 000	12 651 000	10 556 000	9 946 000
Salary Costs	24 361 000	23 576 000	20 892 000	21 344 000
Depreciation	141 000	53 000	35 000	53 000
Impairment	0	0	0	0
Expenditure	48 521 000	47 727 000	40 279 000	39 510 000
Operating Profit	1 043 000	1 579 000	1 576 000	1 010 000
Financial Income	4 000	3 000	9 000	18 000
Financial Costs	11 000	49 000	11 000	9 000
Financial Balance	−7 000	−46 000	−2 000	9 000
Dividends	0	0	0	700 000
Net Income	800 000	1 193 000	1 214 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	55 000	64 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	247 000	85 000	82 000
Total Tangible Assets	800 000	247 000	85 000	82 000
Total Fiancial Fixed Assets	597 000	607 000	637 000	1 118 000
Total Fixed Assets	1 433 000	909 000	786 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	2 484 000	2 653 000	1 885 000
Total Current Assets	10 769 000	10 730 000	10 019 000	7 579 000
Total Assets	12 202 000	11 639 000	10 805 000	8 857 000
Total Equity	3 797 000	2 997 000	1 804 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	97 000	26 000	49 000
Creditors	3 124 000	3 113 000	3 225 000	2 488 000
Unpaid Taxes	2 546 000	2 805 000	3 084 000	2 747 000
Dividends	0	0	0	700 000
Other Current Debt	2 444 000	2 297 000	2 322 000	2 005 000
Total Current Debt	8 332 000	8 546 000	8 975 000	8 218 000
Total Equity and Debt	12 202 000	11 639 000	10 805 000	8 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	39,81 %	67,29 %	133,73 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,08
Operating Profit Margin	2,1 %	3,2 %	3,77 %	2,49 %
Current Ratio	1,29	1,26	1,12	0,92
Quick Ratio	1,29	1,26	1,12	0,92
Equity Ratio	0,31	0,26	0,17	0,07
Gross Profit Margin	74,93 %	74,34 %	74,78 %	75,45 %