ÅRBOGEN TRANSPORT AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

56,39 %

Current Ratio

1,75

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 805 000	27 481 000	24 397 000	24 539 000
Net Income	909 000	−580 000	57 000	96 000
Total Assets	13 163 000	11 800 000	8 496 000	8 280 000
Total Equity	1 612 000	703 000	734 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 805 000	27 481 000	24 397 000	24 539 000
Expenditure	36 673 000	27 892 000	24 159 000	24 298 000
Operating Profit	1 132 000	−410 000	238 000	242 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	210 000	171 000	183 000	229 000
Financial Balance	−208 000	−170 000	−181 000	−227 000
Earnings Before Tax	923 000	−580 000	57 000	14 000
Tax	14 000	0	0	−83 000
Net Income	909 000	−580 000	57 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	3 567 000	3 192 000	3 278 000
Total Current Assets	9 976 000	8 233 000	5 304 000	5 002 000
Total Assets	13 163 000	11 800 000	8 496 000	8 280 000
Total Retained Equity	−138 000	−1 047 000	−466 000	−524 000
Total Equity	1 612 000	703 000	734 000	676 000
Total Long-Term Debt	5 844 000	5 132 000	210 000	285 000
Total Current Debt	5 707 000	5 965 000	7 552 000	7 319 000
Total Equity and Debt	13 163 000	11 800 000	8 496 000	8 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 064 000	27 396 000	24 382 000	23 583 000
Other Income	741 000	85 000	15 000	956 000
Revenue	37 805 000	27 481 000	24 397 000	24 539 000
Cost of Goods Sold	243 000	187 000	194 000	529 000
Salary Costs	13 408 000	9 655 000	8 408 000	8 189 000
Depreciation	569 000	403 000	429 000	559 000
Impairment	0	0	0	0
Expenditure	36 673 000	27 892 000	24 159 000	24 298 000
Operating Profit	1 132 000	−410 000	238 000	242 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	210 000	171 000	183 000	229 000
Financial Balance	−208 000	−170 000	−181 000	−227 000
Dividends	0	0	0	0
Net Income	909 000	−580 000	57 000	96 000

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	2 387 000	2 439 000	2 278 000	2 012 000
Total Tangible Assets	2 387 000	2 439 000	2 278 000	2 012 000
Total Fiancial Fixed Assets	800 000	1 127 000	914 000	1 266 000
Total Fixed Assets	3 187 000	3 567 000	3 192 000	3 278 000
Stock	40 000	226 000	218 000	169 000
Total Investments	0	0	0	0
Cash, Bank	3 647 000	1 882 000	2 491 000	1 944 000
Total Current Assets	9 976 000	8 233 000	5 304 000	5 002 000
Total Assets	13 163 000	11 800 000	8 496 000	8 280 000
Total Equity	1 612 000	703 000	734 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 844 000	5 132 000	210 000	285 000
Creditors	1 622 000	1 934 000	893 000	1 736 000
Unpaid Taxes	1 483 000	1 975 000	1 277 000	1 318 000
Dividends	0	0	0	0
Other Current Debt	2 602 000	2 055 000	5 382 000	4 265 000
Total Current Debt	5 707 000	5 965 000	7 552 000	7 319 000
Total Equity and Debt	13 163 000	11 800 000	8 496 000	8 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,39 %	−82,5 %	7,77 %	14,2 %
Debt-to-Equity Ratio	3,63	7,3	0,29	0,42
Operating Profit Margin	2,99 %	−1,49 %	0,98 %	0,99 %
Current Ratio	1,75	1,38	0,7	0,68
Quick Ratio	1,76	1,43	0,72	0,7
Equity Ratio	0,12	0,06	0,09	0,08
Gross Profit Margin	99,36 %	99,32 %	99,2 %	97,84 %