AAREKOL TRAFIKKTJENESTER AS

5750 ODDA

Finances

Return on Equity

13,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 335 000	39 594 000	27 708 000	22 412 000
Net Income	1 015 000	2 213 000	2 616 000	1 170 000
Total Assets	24 067 000	19 776 000	13 907 000	5 078 000
Total Equity	7 539 000	6 523 000	4 310 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 335 000	39 594 000	27 708 000	22 412 000
Expenditure	64 334 000	36 951 000	24 211 000	21 038 000
Operating Profit	2 001 000	2 642 000	3 497 000	1 374 000
Financial Income	228 000	226 000	42 000	34 000
Financial Costs	831 000	214 000	120 000	55 000
Financial Balance	−603 000	12 000	−78 000	−21 000
Earnings Before Tax	1 398 000	2 654 000	3 419 000	1 354 000
Tax	383 000	440 000	803 000	184 000
Net Income	1 015 000	2 213 000	2 616 000	1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	7 323 000	5 783 000	707 000
Total Current Assets	17 052 000	12 453 000	8 125 000	4 371 000
Total Assets	24 067 000	19 776 000	13 907 000	5 078 000
Total Retained Equity	7 309 000	6 293 000	4 080 000	1 463 000
Total Equity	7 539 000	6 523 000	4 310 000	1 693 000
Total Long-Term Debt	3 684 000	4 120 000	4 060 000	167 000
Total Current Debt	12 844 000	9 132 000	5 537 000	3 217 000
Total Equity and Debt	24 067 000	19 776 000	13 907 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 253 000	39 461 000	27 417 000	22 384 000
Other Income	81 000	132 000	291 000	28 000
Revenue	66 335 000	39 594 000	27 708 000	22 412 000
Cost of Goods Sold	2 585 000	1 320 000	678 000	587 000
Salary Costs	45 315 000	26 065 000	16 417 000	14 017 000
Depreciation	299 000	159 000	130 000	173 000
Impairment	0	0	0	0
Expenditure	64 334 000	36 951 000	24 211 000	21 038 000
Operating Profit	2 001 000	2 642 000	3 497 000	1 374 000
Financial Income	228 000	226 000	42 000	34 000
Financial Costs	831 000	214 000	120 000	55 000
Financial Balance	−603 000	12 000	−78 000	−21 000
Dividends	0	0	0	0
Net Income	1 015 000	2 213 000	2 616 000	1 170 000

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	1 273 000	749 000	328 000	392 000
Total Tangible Assets	1 273 000	749 000	328 000	392 000
Total Fiancial Fixed Assets	5 743 000	6 574 000	5 455 000	315 000
Total Fixed Assets	7 016 000	7 323 000	5 783 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 987 000	2 480 000	4 615 000	2 564 000
Total Current Assets	17 052 000	12 453 000	8 125 000	4 371 000
Total Assets	24 067 000	19 776 000	13 907 000	5 078 000
Total Equity	7 539 000	6 523 000	4 310 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	4 120 000	4 060 000	167 000
Creditors	2 072 000	1 779 000	671 000	421 000
Unpaid Taxes	6 519 000	4 165 000	2 571 000	1 365 000
Dividends	0	0	0	0
Other Current Debt	3 943 000	2 749 000	1 493 000	1 247 000
Total Current Debt	12 844 000	9 132 000	5 537 000	3 217 000
Total Equity and Debt	24 067 000	19 776 000	13 907 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	33,93 %	60,7 %	69,11 %
Debt-to-Equity Ratio	0,49	0,63	0,94	0,1
Operating Profit Margin	3,02 %	6,67 %	12,62 %	6,13 %
Current Ratio	1,33	1,36	1,47	1,36
Quick Ratio	1,33	1,36	1,47	1,36
Equity Ratio	0,31	0,33	0,31	0,33
Gross Profit Margin	96,1 %	96,67 %	97,55 %	97,38 %