AAS TRANSPORT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

55,94 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 198 000	14 386 000	15 142 000	13 197 000
Net Income	325 000	−373 000	735 000	−965 000
Total Assets	7 134 000	5 795 000	6 049 000	5 809 000
Total Equity	581 000	256 000	629 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 198 000	14 386 000	15 142 000	13 197 000
Expenditure	16 796 000	14 633 000	14 285 000	14 008 000
Operating Profit	403 000	−247 000	857 000	−811 000
Financial Income	41 000	39 000	28 000	7 000
Financial Costs	119 000	165 000	149 000	161 000
Financial Balance	−78 000	−126 000	−121 000	−154 000
Earnings Before Tax	325 000	−373 000	735 000	−965 000
Tax	0	0	0	0
Net Income	325 000	−373 000	735 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	3 094 000	2 948 000	2 896 000
Total Current Assets	4 365 000	2 701 000	3 101 000	2 913 000
Total Assets	7 134 000	5 795 000	6 049 000	5 809 000
Total Retained Equity	−519 000	−844 000	−471 000	−1 207 000
Total Equity	581 000	256 000	629 000	−107 000
Total Long-Term Debt	1 032 000	1 150 000	1 244 000	1 493 000
Total Current Debt	5 522 000	4 390 000	4 176 000	4 422 000
Total Equity and Debt	7 134 000	5 795 000	6 049 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 885 000	13 636 000	14 955 000	13 077 000
Other Income	313 000	750 000	187 000	120 000
Revenue	17 198 000	14 386 000	15 142 000	13 197 000
Cost of Goods Sold	2 117 000	1 621 000	1 687 000	1 681 000
Salary Costs	5 893 000	5 498 000	5 168 000	5 008 000
Depreciation	746 000	769 000	754 000	659 000
Impairment	0	0	0	0
Expenditure	16 796 000	14 633 000	14 285 000	14 008 000
Operating Profit	403 000	−247 000	857 000	−811 000
Financial Income	41 000	39 000	28 000	7 000
Financial Costs	119 000	165 000	149 000	161 000
Financial Balance	−78 000	−126 000	−121 000	−154 000
Dividends	0	0	0	0
Net Income	325 000	−373 000	735 000	−965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	163 000	194 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 160 000	2 603 000	2 594 000	2 428 000
Total Tangible Assets	2 293 000	2 766 000	2 788 000	2 653 000
Total Fiancial Fixed Assets	477 000	328 000	159 000	243 000
Total Fixed Assets	2 770 000	3 094 000	2 948 000	2 896 000
Stock	154 000	198 000	197 000	149 000
Total Investments	0	0	0	0
Cash, Bank	756 000	231 000	484 000	738 000
Total Current Assets	4 365 000	2 701 000	3 101 000	2 913 000
Total Assets	7 134 000	5 795 000	6 049 000	5 809 000
Total Equity	581 000	256 000	629 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	1 150 000	1 244 000	1 493 000
Creditors	1 727 000	1 498 000	1 230 000	1 715 000
Unpaid Taxes	1 311 000	1 107 000	1 298 000	907 000
Dividends	0	0	0	0
Other Current Debt	2 484 000	1 785 000	1 648 000	1 800 000
Total Current Debt	5 522 000	4 390 000	4 176 000	4 422 000
Total Equity and Debt	7 134 000	5 795 000	6 049 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,94 %	−145,7 %	116,85 %	901,87 %
Debt-to-Equity Ratio	1,78	4,49	1,98	−13,95
Operating Profit Margin	2,34 %	−1,72 %	5,66 %	−6,15 %
Current Ratio	0,79	0,62	0,74	0,66
Quick Ratio	0,81	0,64	0,78	0,68
Equity Ratio	0,08	0,04	0,1	−0,02
Gross Profit Margin	87,69 %	88,73 %	88,86 %	87,26 %