ACTIVE TRANSPORT SERVICE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 750 000	23 616 000	19 585 000	18 164 000
Net Income	129 000	232 000	428 000	146 000
Total Assets	8 262 000	9 102 000	7 190 000	5 776 000
Total Equity	1 485 000	1 355 000	1 124 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 750 000	23 616 000	19 585 000	18 164 000
Expenditure	25 482 000	23 269 000	19 001 000	17 938 000
Operating Profit	269 000	346 000	585 000	225 000
Financial Income	60 000	46 000	57 000	34 000
Financial Costs	151 000	95 000	116 000	114 000
Financial Balance	−91 000	−49 000	−59 000	−80 000
Earnings Before Tax	178 000	298 000	526 000	146 000
Tax	49 000	66 000	98 000	0
Net Income	129 000	232 000	428 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 649 000	1 621 000	1 542 000
Total Current Assets	6 219 000	7 452 000	5 568 000	4 234 000
Total Assets	8 262 000	9 102 000	7 190 000	5 776 000
Total Retained Equity	1 454 000	1 325 000	1 094 000	666 000
Total Equity	1 485 000	1 355 000	1 124 000	696 000
Total Long-Term Debt	1 922 000	1 391 000	1 338 000	1 296 000
Total Current Debt	4 855 000	6 356 000	4 728 000	3 784 000
Total Equity and Debt	8 262 000	9 102 000	7 190 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 679 000	23 612 000	19 390 000	17 979 000
Other Income	71 000	3 000	196 000	185 000
Revenue	25 750 000	23 616 000	19 585 000	18 164 000
Cost of Goods Sold	5 037 000	5 054 000	5 522 000	5 537 000
Salary Costs	12 344 000	11 028 000	8 332 000	6 708 000
Depreciation	673 000	469 000	425 000	498 000
Impairment	0	0	0	0
Expenditure	25 482 000	23 269 000	19 001 000	17 938 000
Operating Profit	269 000	346 000	585 000	225 000
Financial Income	60 000	46 000	57 000	34 000
Financial Costs	151 000	95 000	116 000	114 000
Financial Balance	−91 000	−49 000	−59 000	−80 000
Dividends	0	0	0	0
Net Income	129 000	232 000	428 000	146 000

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	1 866 000	1 408 000	1 311 000	1 133 000
Total Tangible Assets	1 866 000	1 408 000	1 311 000	1 133 000
Total Fiancial Fixed Assets	177 000	241 000	310 000	409 000
Total Fixed Assets	2 043 000	1 649 000	1 621 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	3 836 000	2 374 000	2 083 000
Total Current Assets	6 219 000	7 452 000	5 568 000	4 234 000
Total Assets	8 262 000	9 102 000	7 190 000	5 776 000
Total Equity	1 485 000	1 355 000	1 124 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	1 391 000	1 338 000	1 296 000
Creditors	755 000	1 228 000	1 122 000	1 414 000
Unpaid Taxes	1 548 000	1 245 000	1 045 000	653 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	3 808 000	2 483 000	1 717 000
Total Current Debt	4 855 000	6 356 000	4 728 000	3 784 000
Total Equity and Debt	8 262 000	9 102 000	7 190 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	17,12 %	38,08 %	20,98 %
Debt-to-Equity Ratio	1,29	1,03	1,19	1,86
Operating Profit Margin	1,04 %	1,47 %	2,99 %	1,24 %
Current Ratio	1,28	1,17	1,18	1,12
Quick Ratio	1,28	1,17	1,18	1,12
Equity Ratio	0,18	0,15	0,16	0,12
Gross Profit Margin	80,44 %	78,6 %	71,8 %	69,52 %