ARILD MOE TRANSPORT OG GRAVESERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 703 000	1 592 000	1 783 000
Net Income	281 000	266 000	226 000	480 000
Total Assets	2 944 000	3 155 000	3 457 000	3 165 000
Total Equity	2 695 000	2 414 000	2 148 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 703 000	1 592 000	1 783 000
Expenditure	1 365 000	1 346 000	1 273 000	1 132 000
Operating Profit	281 000	357 000	319 000	651 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	15 000	30 000	36 000
Financial Balance	−9 000	−15 000	−30 000	−35 000
Earnings Before Tax	272 000	341 000	290 000	616 000
Tax	−9 000	75 000	64 000	135 000
Net Income	281 000	266 000	226 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	892 000	1 658 000	1 556 000
Total Current Assets	1 684 000	2 263 000	1 800 000	1 609 000
Total Assets	2 944 000	3 155 000	3 457 000	3 165 000
Total Retained Equity	2 595 000	2 314 000	2 048 000	0
Total Equity	2 695 000	2 414 000	2 148 000	1 922 000
Total Long-Term Debt	12 000	472 000	986 000	955 000
Total Current Debt	237 000	270 000	324 000	288 000
Total Equity and Debt	2 944 000	3 155 000	3 457 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	1 703 000	1 592 000	1 475 000
Other Income	282 000	0	0	308 000
Revenue	1 646 000	1 703 000	1 592 000	1 783 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	646 000	643 000	628 000	631 000
Depreciation	330 000	324 000	343 000	233 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 346 000	1 273 000	1 132 000
Operating Profit	281 000	357 000	319 000	651 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	15 000	30 000	36 000
Financial Balance	−9 000	−15 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	281 000	266 000	226 000	480 000

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	1 029 000	892 000	1 658 000	1 556 000
Fixtures	231 000	0	0	0
Total Tangible Assets	1 260 000	892 000	1 658 000	1 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 260 000	892 000	1 658 000	1 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	2 113 000	1 583 000	1 394 000
Total Current Assets	1 684 000	2 263 000	1 800 000	1 609 000
Total Assets	2 944 000	3 155 000	3 457 000	3 165 000
Total Equity	2 695 000	2 414 000	2 148 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	472 000	986 000	955 000
Creditors	11 000	18 000	40 000	20 000
Unpaid Taxes	46 000	83 000	101 000	106 000
Dividends	0	0	0	0
Other Current Debt	120 000	66 000	109 000	102 000
Total Current Debt	237 000	270 000	324 000	288 000
Total Equity and Debt	2 944 000	3 155 000	3 457 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	11,02 %	10,52 %	24,97 %
Debt-to-Equity Ratio	0	0,2	0,46	0,5
Operating Profit Margin	17,07 %	20,96 %	20,04 %	36,51 %
Current Ratio	7,11	8,38	5,56	5,59
Quick Ratio	7,11	8,38	5,56	5,59
Equity Ratio	0,92	0,77	0,62	0,61
Gross Profit Margin	99,7 %	100 %	100 %	100 %