AURDAL MASKIN & TRANSPORT AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−19,83 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	5 207 000	6 638 000	4 568 000
Net Income	−505 000	605 000	395 000	−194 000
Total Assets	3 071 000	4 393 000	4 601 000	3 491 000
Total Equity	2 547 000	3 052 000	2 448 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	5 207 000	6 638 000	4 568 000
Expenditure	4 000 000	4 451 000	6 154 000	4 728 000
Operating Profit	−505 000	756 000	484 000	−161 000
Financial Income	0	0	3 000	0
Financial Costs	0	4 000	17 000	34 000
Financial Balance	0	−4 000	−14 000	−34 000
Earnings Before Tax	−505 000	752 000	470 000	−194 000
Tax	0	147 000	75 000	0
Net Income	−505 000	605 000	395 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 199 000	1 148 000	1 447 000
Total Current Assets	1 534 000	3 194 000	3 453 000	2 044 000
Total Assets	3 071 000	4 393 000	4 601 000	3 491 000
Total Retained Equity	1 747 000	2 252 000	1 648 000	1 253 000
Total Equity	2 547 000	3 052 000	2 448 000	2 053 000
Total Long-Term Debt	0	0	150 000	400 000
Total Current Debt	524 000	1 340 000	2 003 000	1 039 000
Total Equity and Debt	3 071 000	4 393 000	4 601 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	5 082 000	6 638 000	4 453 000
Other Income	425 000	125 000	0	115 000
Revenue	3 494 000	5 207 000	6 638 000	4 568 000
Cost of Goods Sold	775 000	1 185 000	3 013 000	946 000
Salary Costs	1 274 000	1 569 000	1 602 000	1 790 000
Depreciation	347 000	308 000	337 000	492 000
Impairment	0	0	0	0
Expenditure	4 000 000	4 451 000	6 154 000	4 728 000
Operating Profit	−505 000	756 000	484 000	−161 000
Financial Income	0	0	3 000	0
Financial Costs	0	4 000	17 000	34 000
Financial Balance	0	−4 000	−14 000	−34 000
Dividends	0	0	0	0
Net Income	−505 000	605 000	395 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	444 000	485 000	526 000
Machinery and Plant Facilities	207 000	175 000	110 000	146 000
Fixtures	927 000	580 000	553 000	775 000
Total Tangible Assets	1 537 000	1 199 000	1 148 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 199 000	1 148 000	1 447 000
Stock	154 000	46 000	38 000	55 000
Total Investments	0	0	0	0
Cash, Bank	832 000	1 469 000	2 972 000	149 000
Total Current Assets	1 534 000	3 194 000	3 453 000	2 044 000
Total Assets	3 071 000	4 393 000	4 601 000	3 491 000
Total Equity	2 547 000	3 052 000	2 448 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	400 000
Creditors	43 000	33 000	800 000	354 000
Unpaid Taxes	141 000	715 000	899 000	486 000
Dividends	0	0	0	0
Other Current Debt	340 000	446 000	229 000	199 000
Total Current Debt	524 000	1 340 000	2 003 000	1 039 000
Total Equity and Debt	3 071 000	4 393 000	4 601 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	19,82 %	16,14 %	−9,45 %
Debt-to-Equity Ratio	0	0	0,06	0,19
Operating Profit Margin	−14,45 %	14,52 %	7,29 %	−3,52 %
Current Ratio	2,93	2,38	1,72	1,97
Quick Ratio	4,15	2,47	1,76	2,08
Equity Ratio	0,83	0,69	0,53	0,59
Gross Profit Margin	77,82 %	77,24 %	54,61 %	79,29 %