AARSLAND TRANSPORT AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

−84,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 130 000	1 794 000	1 573 000
Net Income	−145 000	141 000	149 000	178 000
Total Assets	432 000	406 000	488 000	329 000
Total Equity	171 000	317 000	258 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 130 000	1 794 000	1 573 000
Expenditure	2 146 000	1 983 000	1 645 000	1 375 000
Operating Profit	−133 000	148 000	149 000	198 000
Financial Income	0	0	8 000	0
Financial Costs	12 000	7 000	8 000	20 000
Financial Balance	−12 000	−7 000	0	−20 000
Earnings Before Tax	−145 000	141 000	149 000	178 000
Tax	0	0	0	0
Net Income	−145 000	141 000	149 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	24 000	37 000	50 000
Total Current Assets	147 000	382 000	451 000	279 000
Total Assets	432 000	406 000	488 000	329 000
Total Retained Equity	−29 000	117 000	58 000	−91 000
Total Equity	171 000	317 000	258 000	109 000
Total Long-Term Debt	143 000	0	22 000	87 000
Total Current Debt	117 000	90 000	207 000	132 000
Total Equity and Debt	432 000	406 000	488 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 930 000	1 794 000	1 567 000
Other Income	272 000	200 000	0	6 000
Revenue	2 014 000	2 130 000	1 794 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	150 000	116 000	0
Depreciation	15 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 146 000	1 983 000	1 645 000	1 375 000
Operating Profit	−133 000	148 000	149 000	198 000
Financial Income	0	0	8 000	0
Financial Costs	12 000	7 000	8 000	20 000
Financial Balance	−12 000	−7 000	0	−20 000
Dividends	0	0	0	0
Net Income	−145 000	141 000	149 000	178 000

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	285 000	0	0	0
Fixtures	0	24 000	37 000	50 000
Total Tangible Assets	285 000	24 000	37 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	24 000	37 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	66 000	213 000	104 000
Total Current Assets	147 000	382 000	451 000	279 000
Total Assets	432 000	406 000	488 000	329 000
Total Equity	171 000	317 000	258 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	22 000	87 000
Creditors	62 000	98 000	106 000	121 000
Unpaid Taxes	14 000	−24 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	41 000	18 000	78 000	0
Total Current Debt	117 000	90 000	207 000	132 000
Total Equity and Debt	432 000	406 000	488 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,8 %	44,48 %	57,75 %	163,3 %
Debt-to-Equity Ratio	0,84	0	0,09	0,8
Operating Profit Margin	−6,6 %	6,95 %	8,31 %	12,59 %
Current Ratio	1,26	4,24	2,18	2,11
Quick Ratio	1,26	4,24	2,18	2,11
Equity Ratio	0,4	0,78	0,53	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %