ACO TRANSPORT AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

1,47

Debt-to-Equity Ratio

12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 719 000	20 345 000	13 841 000	11 809 000
Net Income	202 000	1 610 000	1 358 000	575 000
Total Assets	27 469 000	25 261 000	16 162 000	10 046 000
Total Equity	1 728 000	2 026 000	2 916 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 719 000	20 345 000	13 841 000	11 809 000
Expenditure	22 944 000	18 024 000	11 879 000	10 844 000
Operating Profit	775 000	2 321 000	1 963 000	964 000
Financial Income	30 000	9 000	9 000	17 000
Financial Costs	542 000	262 000	227 000	244 000
Financial Balance	−512 000	−253 000	−218 000	−227 000
Earnings Before Tax	263 000	2 069 000	1 745 000	737 000
Tax	61 000	459 000	387 000	162 000
Net Income	202 000	1 610 000	1 358 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 288 000	17 200 000	11 582 000	6 662 000
Total Current Assets	6 181 000	8 061 000	4 580 000	3 384 000
Total Assets	27 469 000	25 261 000	16 162 000	10 046 000
Total Retained Equity	728 000	1 026 000	1 916 000	1 358 000
Total Equity	1 728 000	2 026 000	2 916 000	2 358 000
Total Long-Term Debt	21 543 000	16 811 000	10 763 000	5 982 000
Total Current Debt	4 197 000	6 424 000	2 483 000	1 706 000
Total Equity and Debt	27 469 000	25 261 000	16 162 000	10 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 719 000	18 522 000	12 444 000	11 706 000
Other Income	0	1 823 000	1 397 000	102 000
Revenue	23 719 000	20 345 000	13 841 000	11 809 000
Cost of Goods Sold	4 035 000	4 880 000	3 191 000	2 302 000
Salary Costs	6 599 000	4 814 000	3 108 000	3 165 000
Depreciation	4 600 000	2 933 000	2 392 000	2 231 000
Impairment	0	0	0	0
Expenditure	22 944 000	18 024 000	11 879 000	10 844 000
Operating Profit	775 000	2 321 000	1 963 000	964 000
Financial Income	30 000	9 000	9 000	17 000
Financial Costs	542 000	262 000	227 000	244 000
Financial Balance	−512 000	−253 000	−218 000	−227 000
Dividends	500 000	1 000 000	800 000	250 000
Net Income	202 000	1 610 000	1 358 000	575 000

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	17 577 000	13 040 000	6 649 000	5 366 000
Fixtures	3 007 000	4 160 000	4 933 000	1 296 000
Total Tangible Assets	20 583 000	17 200 000	11 582 000	6 662 000
Total Fiancial Fixed Assets	705 000	0	0	0
Total Fixed Assets	21 288 000	17 200 000	11 582 000	6 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	122 000	1 708 000	1 558 000
Total Current Assets	6 181 000	8 061 000	4 580 000	3 384 000
Total Assets	27 469 000	25 261 000	16 162 000	10 046 000
Total Equity	1 728 000	2 026 000	2 916 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 543 000	16 811 000	10 763 000	5 982 000
Creditors	1 488 000	2 404 000	822 000	558 000
Unpaid Taxes	810 000	673 000	377 000	331 000
Dividends	500 000	1 000 000	800 000	250 000
Other Current Debt	1 111 000	582 000	364 000	378 000
Total Current Debt	4 197 000	6 424 000	2 483 000	1 706 000
Total Equity and Debt	27 469 000	25 261 000	16 162 000	10 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	79,47 %	46,57 %	24,39 %
Debt-to-Equity Ratio	12,47	8,3	3,69	2,54
Operating Profit Margin	3,27 %	11,41 %	14,18 %	8,16 %
Current Ratio	1,47	1,25	1,84	1,98
Quick Ratio	1,47	1,25	1,84	1,98
Equity Ratio	0,06	0,08	0,18	0,23
Gross Profit Margin	82,99 %	76,01 %	76,95 %	80,51 %