AARHUS TRANSPORT AS

3550 GOL

Finances

Return on Equity

21,42 %

Current Ratio

10,66

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	9 351 000	8 597 000	9 619 000
Net Income	888 000	678 000	727 000	665 000
Total Assets	6 468 000	7 527 000	8 918 000	8 548 000
Total Equity	4 145 000	3 256 000	4 580 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	9 351 000	8 597 000	9 619 000
Expenditure	2 257 000	8 388 000	7 560 000	8 634 000
Operating Profit	836 000	962 000	1 038 000	985 000
Financial Income	400 000	1 000	4 000	6 000
Financial Costs	184 000	94 000	109 000	138 000
Financial Balance	216 000	−93 000	−105 000	−132 000
Earnings Before Tax	1 051 000	869 000	933 000	853 000
Tax	163 000	191 000	205 000	188 000
Net Income	888 000	678 000	727 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	4 876 000	5 195 000	5 235 000
Total Current Assets	2 794 000	2 652 000	3 723 000	3 313 000
Total Assets	6 468 000	7 527 000	8 918 000	8 548 000
Total Retained Equity	4 090 000	3 201 000	4 525 000	3 798 000
Total Equity	4 145 000	3 256 000	4 580 000	3 853 000
Total Long-Term Debt	2 061 000	2 362 000	2 663 000	2 890 000
Total Current Debt	262 000	1 909 000	1 675 000	1 805 000
Total Equity and Debt	6 468 000	7 527 000	8 918 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	9 338 000	8 228 000	8 864 000
Other Income	158 000	12 000	369 000	755 000
Revenue	3 093 000	9 351 000	8 597 000	9 619 000
Cost of Goods Sold	550 000	1 127 000	109 000	78 000
Salary Costs	438 000	2 909 000	3 232 000	3 342 000
Depreciation	181 000	341 000	239 000	129 000
Impairment	0	0	0	0
Expenditure	2 257 000	8 388 000	7 560 000	8 634 000
Operating Profit	836 000	962 000	1 038 000	985 000
Financial Income	400 000	1 000	4 000	6 000
Financial Costs	184 000	94 000	109 000	138 000
Financial Balance	216 000	−93 000	−105 000	−132 000
Dividends	0	2 002 000	0	0
Net Income	888 000	678 000	727 000	665 000

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	485 000
Fixtures	233 000	1 224 000	823 000	359 000
Total Tangible Assets	233 000	1 224 000	823 000	844 000
Total Fiancial Fixed Assets	3 441 000	3 651 000	4 372 000	4 391 000
Total Fixed Assets	3 674 000	4 876 000	5 195 000	5 235 000
Stock	0	199 000	0	0
Total Investments	422 000	0	0	0
Cash, Bank	2 253 000	2 085 000	2 530 000	2 149 000
Total Current Assets	2 794 000	2 652 000	3 723 000	3 313 000
Total Assets	6 468 000	7 527 000	8 918 000	8 548 000
Total Equity	4 145 000	3 256 000	4 580 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 061 000	2 362 000	2 663 000	2 890 000
Creditors	4 000	268 000	459 000	585 000
Unpaid Taxes	32 000	293 000	490 000	334 000
Dividends	0	2 002 000	0	0
Other Current Debt	38 000	127 000	553 000	702 000
Total Current Debt	262 000	1 909 000	1 675 000	1 805 000
Total Equity and Debt	6 468 000	7 527 000	8 918 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	20,82 %	15,87 %	17,26 %
Debt-to-Equity Ratio	0,5	0,73	0,58	0,75
Operating Profit Margin	27,03 %	10,29 %	12,07 %	10,24 %
Current Ratio	10,66	1,39	2,22	1,84
Quick Ratio	10,66	1,55	2,22	1,84
Equity Ratio	0,64	0,43	0,51	0,45
Gross Profit Margin	82,22 %	87,95 %	98,73 %	99,19 %