AUSEN TRANSPORT AS

2016 FROGNER

Finances

Return on Equity

70,06 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 961 000	11 070 000	11 231 000	12 825 000
Net Income	−653 000	−980 000	−1 068 000	402 000
Total Assets	1 817 000	2 601 000	2 862 000	3 672 000
Total Equity	−932 000	−279 000	701 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 961 000	11 070 000	11 231 000	12 825 000
Expenditure	11 574 000	11 978 000	12 330 000	12 344 000
Operating Profit	−613 000	−908 000	−1 098 000	482 000
Financial Income	51 000	1 000	53 000	38 000
Financial Costs	91 000	72 000	65 000	77 000
Financial Balance	−40 000	−71 000	−12 000	−39 000
Earnings Before Tax	−653 000	−980 000	−1 110 000	443 000
Tax	0	0	−41 000	41 000
Net Income	−653 000	−980 000	−1 068 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	724 000	734 000	666 000
Total Current Assets	931 000	1 877 000	2 128 000	3 006 000
Total Assets	1 817 000	2 601 000	2 862 000	3 672 000
Total Retained Equity	−962 000	−309 000	671 000	1 739 000
Total Equity	−932 000	−279 000	701 000	1 769 000
Total Long-Term Debt	632 000	790 000	267 000	441 000
Total Current Debt	2 116 000	2 090 000	1 895 000	1 462 000
Total Equity and Debt	1 817 000	2 601 000	2 862 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 961 000	10 935 000	10 934 000	12 224 000
Other Income	0	134 000	297 000	601 000
Revenue	10 961 000	11 070 000	11 231 000	12 825 000
Cost of Goods Sold	1 929 000	1 716 000	2 494 000	2 637 000
Salary Costs	2 698 000	3 055 000	2 540 000	2 915 000
Depreciation	32 000	7 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	11 574 000	11 978 000	12 330 000	12 344 000
Operating Profit	−613 000	−908 000	−1 098 000	482 000
Financial Income	51 000	1 000	53 000	38 000
Financial Costs	91 000	72 000	65 000	77 000
Financial Balance	−40 000	−71 000	−12 000	−39 000
Dividends	0	0	0	0
Net Income	−653 000	−980 000	−1 068 000	402 000

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	160 000	11 000	18 000	0
Total Tangible Assets	160 000	11 000	18 000	0
Total Fiancial Fixed Assets	725 000	714 000	716 000	666 000
Total Fixed Assets	885 000	724 000	734 000	666 000
Stock	0	0	0	0
Total Investments	44 000	44 000	44 000	44 000
Cash, Bank	459 000	494 000	449 000	725 000
Total Current Assets	931 000	1 877 000	2 128 000	3 006 000
Total Assets	1 817 000	2 601 000	2 862 000	3 672 000
Total Equity	−932 000	−279 000	701 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	790 000	267 000	441 000
Creditors	1 100 000	1 108 000	728 000	917 000
Unpaid Taxes	247 000	409 000	239 000	263 000
Dividends	0	0	0	0
Other Current Debt	264 000	288 000	341 000	281 000
Total Current Debt	2 116 000	2 090 000	1 895 000	1 462 000
Total Equity and Debt	1 817 000	2 601 000	2 862 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,06 %	351,25 %	−152,35 %	22,72 %
Debt-to-Equity Ratio	−0,68	−2,83	0,38	0,25
Operating Profit Margin	−5,59 %	−8,2 %	−9,78 %	3,76 %
Current Ratio	0,44	0,9	1,12	2,06
Quick Ratio	0,44	0,9	1,12	2,06
Equity Ratio	−0,51	−0,11	0,24	0,48
Gross Profit Margin	82,4 %	84,5 %	77,79 %	79,44 %