ÅROS BRØYTESERVICE OG TRANSPORT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	673 000	588 000	626 000
Net Income	29 000	10 000	−39 000	−145 000
Total Assets	15 000	45 000	30 000	26 000
Total Equity	−452 000	−481 000	−492 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	673 000	588 000	626 000
Expenditure	681 000	663 000	626 000	771 000
Operating Profit	29 000	10 000	−39 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	10 000	−39 000	−145 000
Tax	0	0	0	0
Net Income	29 000	10 000	−39 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	45 000	30 000	26 000
Total Assets	15 000	45 000	30 000	26 000
Total Retained Equity	−552 000	−581 000	−592 000	−553 000
Total Equity	−452 000	−481 000	−492 000	−453 000
Total Long-Term Debt	235 000	272 000	298 000	206 000
Total Current Debt	232 000	254 000	224 000	274 000
Total Equity and Debt	15 000	45 000	30 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	673 000	575 000	686 000
Other Income	0	0	13 000	−59 000
Revenue	710 000	673 000	588 000	626 000
Cost of Goods Sold	4 000	0	0	5 000
Salary Costs	514 000	495 000	441 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	663 000	626 000	771 000
Operating Profit	29 000	10 000	−39 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	10 000	−39 000	−145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	34 000	27 000	26 000
Total Current Assets	15 000	45 000	30 000	26 000
Total Assets	15 000	45 000	30 000	26 000
Total Equity	−452 000	−481 000	−492 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	272 000	298 000	206 000
Creditors	3 000	4 000	11 000	30 000
Unpaid Taxes	40 000	63 000	31 000	55 000
Dividends	0	0	0	0
Other Current Debt	189 000	187 000	182 000	189 000
Total Current Debt	232 000	254 000	224 000	274 000
Total Equity and Debt	15 000	45 000	30 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−2,08 %	7,93 %	32,01 %
Debt-to-Equity Ratio	−0,52	−0,57	−0,61	−0,45
Operating Profit Margin	4,08 %	1,49 %	−6,63 %	−23,16 %
Current Ratio	0,06	0,18	0,13	0,09
Quick Ratio	0,06	0,18	0,13	0,09
Equity Ratio	−30,13	−10,69	−16,4	−17,42
Gross Profit Margin	99,44 %	100 %	100 %	99,2 %