ANDERSEN OG DALSTRØM TRANSPORT AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 648 000	5 689 000	6 287 000	6 590 000
Net Income	163 000	−423 000	−6 000	−257 000
Total Assets	2 249 000	1 470 000	2 127 000	2 065 000
Total Equity	699 000	536 000	959 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 648 000	5 689 000	6 287 000	6 590 000
Expenditure	7 501 000	6 127 000	6 315 000	6 861 000
Operating Profit	147 000	−438 000	−28 000	−271 000
Financial Income	16 000	15 000	22 000	17 000
Financial Costs	0	0	0	3 000
Financial Balance	16 000	15 000	22 000	14 000
Earnings Before Tax	163 000	−423 000	−6 000	−257 000
Tax	0	0	0	0
Net Income	163 000	−423 000	−6 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	59 000	17 000	43 000
Total Current Assets	2 194 000	1 411 000	2 110 000	2 022 000
Total Assets	2 249 000	1 470 000	2 127 000	2 065 000
Total Retained Equity	599 000	436 000	859 000	865 000
Total Equity	699 000	536 000	959 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	934 000	1 168 000	1 101 000
Total Equity and Debt	2 249 000	1 470 000	2 127 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 648 000	5 689 000	6 286 000	6 590 000
Other Income	0	0	2 000	0
Revenue	7 648 000	5 689 000	6 287 000	6 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 064 000	2 701 000	2 619 000	2 895 000
Depreciation	17 000	27 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	7 501 000	6 127 000	6 315 000	6 861 000
Operating Profit	147 000	−438 000	−28 000	−271 000
Financial Income	16 000	15 000	22 000	17 000
Financial Costs	0	0	0	3 000
Financial Balance	16 000	15 000	22 000	14 000
Dividends	0	0	0	0
Net Income	163 000	−423 000	−6 000	−257 000

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	42 000	59 000	17 000	35 000
Total Tangible Assets	42 000	59 000	17 000	35 000
Total Fiancial Fixed Assets	13 000	0	0	8 000
Total Fixed Assets	55 000	59 000	17 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	900 000	1 081 000	1 109 000
Total Current Assets	2 194 000	1 411 000	2 110 000	2 022 000
Total Assets	2 249 000	1 470 000	2 127 000	2 065 000
Total Equity	699 000	536 000	959 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	182 000	382 000	292 000
Unpaid Taxes	344 000	301 000	302 000	276 000
Dividends	0	0	0	0
Other Current Debt	790 000	450 000	485 000	533 000
Total Current Debt	1 550 000	934 000	1 168 000	1 101 000
Total Equity and Debt	2 249 000	1 470 000	2 127 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	−78,92 %	−0,63 %	−26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	−7,7 %	−0,45 %	−4,11 %
Current Ratio	1,42	1,51	1,81	1,84
Quick Ratio	1,42	1,51	1,81	1,84
Equity Ratio	0,31	0,36	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %