ARILD NYLUND TRANSPORT AS

5412 STORD

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 291 000	11 085 000	10 562 000	9 241 000
Net Income	519 000	−281 000	52 000	−522 000
Total Assets	2 816 000	3 405 000	2 936 000	2 457 000
Total Equity	1 610 000	691 000	972 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 291 000	11 085 000	10 562 000	9 241 000
Expenditure	9 878 000	11 380 000	10 494 000	9 738 000
Operating Profit	413 000	−295 000	68 000	−497 000
Financial Income	47 000	25 000	1 000	0
Financial Costs	13 000	11 000	18 000	26 000
Financial Balance	34 000	14 000	−17 000	−26 000
Earnings Before Tax	447 000	−281 000	52 000	−522 000
Tax	−72 000	0	0	0
Net Income	519 000	−281 000	52 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	582 000	229 000	367 000
Total Current Assets	2 208 000	2 823 000	2 707 000	2 091 000
Total Assets	2 816 000	3 405 000	2 936 000	2 457 000
Total Retained Equity	1 003 000	485 000	766 000	714 000
Total Equity	1 610 000	691 000	972 000	921 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	1 164 000	2 714 000	1 964 000	1 537 000
Total Equity and Debt	2 816 000	3 405 000	2 936 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 291 000	11 085 000	10 562 000	9 241 000
Other Income	0	0	0	0
Revenue	10 291 000	11 085 000	10 562 000	9 241 000
Cost of Goods Sold	2 766 000	161 000	331 000	185 000
Salary Costs	2 085 000	3 352 000	2 905 000	2 806 000
Depreciation	40 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	9 878 000	11 380 000	10 494 000	9 738 000
Operating Profit	413 000	−295 000	68 000	−497 000
Financial Income	47 000	25 000	1 000	0
Financial Costs	13 000	11 000	18 000	26 000
Financial Balance	34 000	14 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	519 000	−281 000	52 000	−522 000

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	404 000	74 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	404 000	74 000	0	0
Total Fiancial Fixed Assets	204 000	508 000	229 000	367 000
Total Fixed Assets	608 000	582 000	229 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	453 000	1 178 000	783 000
Total Current Assets	2 208 000	2 823 000	2 707 000	2 091 000
Total Assets	2 816 000	3 405 000	2 936 000	2 457 000
Total Equity	1 610 000	691 000	972 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	564 000	1 360 000	1 054 000	684 000
Unpaid Taxes	195 000	372 000	283 000	291 000
Dividends	0	0	0	0
Other Current Debt	405 000	982 000	626 000	562 000
Total Current Debt	1 164 000	2 714 000	1 964 000	1 537 000
Total Equity and Debt	2 816 000	3 405 000	2 936 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	−40,67 %	5,35 %	−56,68 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4,01 %	−2,66 %	0,64 %	−5,38 %
Current Ratio	1,9	1,04	1,38	1,36
Quick Ratio	1,9	1,04	1,38	1,36
Equity Ratio	0,57	0,2	0,33	0,37
Gross Profit Margin	73,12 %	98,55 %	96,87 %	98 %