ARNE INGE PEDERSEN TRANSPORTFORRETNING AS

4050 SOLA

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 224 000	11 990 000	12 229 000	13 484 000
Net Income	136 000	−732 000	−206 000	−668 000
Total Assets	6 305 000	4 867 000	5 977 000	8 013 000
Total Equity	943 000	807 000	1 539 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 224 000	11 990 000	12 229 000	13 484 000
Expenditure	14 906 000	12 587 000	12 251 000	13 892 000
Operating Profit	319 000	−597 000	−22 000	−408 000
Financial Income	2 000	1 000	12 000	0
Financial Costs	184 000	137 000	195 000	260 000
Financial Balance	−182 000	−136 000	−183 000	−260 000
Earnings Before Tax	136 000	−732 000	−206 000	−668 000
Tax	0	0	0	0
Net Income	136 000	−732 000	−206 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 420 000	3 238 000	4 528 000	6 514 000
Total Current Assets	1 885 000	1 629 000	1 449 000	1 498 000
Total Assets	6 305 000	4 867 000	5 977 000	8 013 000
Total Retained Equity	−1 557 000	−1 693 000	−961 000	−755 000
Total Equity	943 000	807 000	1 539 000	1 745 000
Total Long-Term Debt	3 537 000	1 805 000	2 935 000	4 256 000
Total Current Debt	1 825 000	2 255 000	1 503 000	2 012 000
Total Equity and Debt	6 305 000	4 867 000	5 977 000	8 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 675 000	11 896 000	11 823 000	12 510 000
Other Income	549 000	94 000	406 000	974 000
Revenue	15 224 000	11 990 000	12 229 000	13 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 481 000	5 579 000	5 463 000	6 119 000
Depreciation	1 546 000	1 385 000	1 558 000	1 788 000
Impairment	0	0	0	0
Expenditure	14 906 000	12 587 000	12 251 000	13 892 000
Operating Profit	319 000	−597 000	−22 000	−408 000
Financial Income	2 000	1 000	12 000	0
Financial Costs	184 000	137 000	195 000	260 000
Financial Balance	−182 000	−136 000	−183 000	−260 000
Dividends	0	0	0	0
Net Income	136 000	−732 000	−206 000	−668 000

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	4 420 000	3 238 000	4 528 000	6 514 000
Total Tangible Assets	4 420 000	3 238 000	4 528 000	6 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 420 000	3 238 000	4 528 000	6 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	173 000	159 000	211 000
Total Current Assets	1 885 000	1 629 000	1 449 000	1 498 000
Total Assets	6 305 000	4 867 000	5 977 000	8 013 000
Total Equity	943 000	807 000	1 539 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 537 000	1 805 000	2 935 000	4 256 000
Creditors	247 000	166 000	124 000	378 000
Unpaid Taxes	809 000	637 000	627 000	692 000
Dividends	0	0	0	0
Other Current Debt	509 000	496 000	476 000	541 000
Total Current Debt	1 825 000	2 255 000	1 503 000	2 012 000
Total Equity and Debt	6 305 000	4 867 000	5 977 000	8 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−90,71 %	−13,39 %	−38,28 %
Debt-to-Equity Ratio	3,75	2,24	1,91	2,44
Operating Profit Margin	2,1 %	−4,98 %	−0,18 %	−3,03 %
Current Ratio	1,03	0,72	0,96	0,74
Quick Ratio	1,03	0,72	0,96	0,74
Equity Ratio	0,15	0,17	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %