ADITRO LOGISTICS NORWAY AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 196 000	71 645 000	71 301 000	90 275 000
Net Income	1 148 000	486 000	−1 242 000	2 753 000
Total Assets	31 237 000	28 808 000	30 223 000	39 376 000
Total Equity	14 264 000	13 116 000	12 630 000	13 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 196 000	71 645 000	71 301 000	90 275 000
Expenditure	74 673 000	70 998 000	72 823 000	86 855 000
Operating Profit	1 523 000	647 000	−1 522 000	3 420 000
Financial Income	0	19 000	185 000	183 000
Financial Costs	67 000	44 000	254 000	74 000
Financial Balance	−67 000	−25 000	−69 000	109 000
Earnings Before Tax	1 456 000	623 000	−1 591 000	3 529 000
Tax	308 000	137 000	−349 000	777 000
Net Income	1 148 000	486 000	−1 242 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	814 000	1 318 000	1 829 000
Total Current Assets	30 732 000	27 994 000	28 905 000	37 546 000
Total Assets	31 237 000	28 808 000	30 223 000	39 376 000
Total Retained Equity	13 417 000	12 269 000	11 784 000	13 026 000
Total Equity	14 264 000	13 116 000	12 630 000	13 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 973 000	15 691 000	17 593 000	25 503 000
Total Equity and Debt	31 237 000	28 808 000	30 223 000	39 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 196 000	71 645 000	71 301 000	90 275 000
Other Income	0	0	0	0
Revenue	76 196 000	71 645 000	71 301 000	90 275 000
Cost of Goods Sold	46 135 000	39 838 000	39 182 000	48 635 000
Salary Costs	11 765 000	13 268 000	16 110 000	21 020 000
Depreciation	300 000	532 000	696 000	745 000
Impairment	0	0	0	0
Expenditure	74 673 000	70 998 000	72 823 000	86 855 000
Operating Profit	1 523 000	647 000	−1 522 000	3 420 000
Financial Income	0	19 000	185 000	183 000
Financial Costs	67 000	44 000	254 000	74 000
Financial Balance	−67 000	−25 000	−69 000	109 000
Dividends	0	0	0	0
Net Income	1 148 000	486 000	−1 242 000	2 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	384 000	634 000	839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	684 000	991 000
Fixtures	235 000	418 000	0	0
Total Tangible Assets	235 000	430 000	684 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	814 000	1 318 000	1 829 000
Stock	3 282 000	3 335 000	4 231 000	3 748 000
Total Investments	0	0	0	0
Cash, Bank	661 000	13 459 000	5 730 000	10 676 000
Total Current Assets	30 732 000	27 994 000	28 905 000	37 546 000
Total Assets	31 237 000	28 808 000	30 223 000	39 376 000
Total Equity	14 264 000	13 116 000	12 630 000	13 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 505 000	11 764 000	13 685 000	17 486 000
Unpaid Taxes	1 483 000	928 000	962 000	2 791 000
Dividends	0	0	0	0
Other Current Debt	2 687 000	2 834 000	2 946 000	4 544 000
Total Current Debt	16 973 000	15 691 000	17 593 000	25 503 000
Total Equity and Debt	31 237 000	28 808 000	30 223 000	39 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	3,71 %	−9,83 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	0,9 %	−2,13 %	3,79 %
Current Ratio	1,81	1,78	1,64	1,47
Quick Ratio	2,24	2,27	2,16	1,73
Equity Ratio	0,46	0,46	0,42	0,35
Gross Profit Margin	39,45 %	44,4 %	45,05 %	46,13 %