EGSTAD TRANSPORT AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	929 000	924 000	1 004 000
Net Income	1 000	−75 000	−59 000	14 000
Total Assets	312 000	320 000	433 000	559 000
Total Equity	−29 000	−30 000	45 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	929 000	924 000	1 004 000
Expenditure	1 074 000	1 013 000	984 000	961 000
Operating Profit	18 000	−84 000	−60 000	43 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	17 000	25 000
Financial Balance	−17 000	−13 000	−17 000	−25 000
Earnings Before Tax	1 000	−96 000	−76 000	18 000
Tax	0	−21 000	−17 000	4 000
Net Income	1 000	−75 000	−59 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	188 000	247 000	282 000
Total Current Assets	201 000	133 000	185 000	277 000
Total Assets	312 000	320 000	433 000	559 000
Total Retained Equity	−59 000	−60 000	15 000	74 000
Total Equity	−29 000	−30 000	45 000	104 000
Total Long-Term Debt	165 000	219 000	270 000	340 000
Total Current Debt	177 000	132 000	117 000	114 000
Total Equity and Debt	312 000	320 000	433 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	929 000	924 000	967 000
Other Income	0	0	0	37 000
Revenue	1 092 000	929 000	924 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	636 000	616 000	539 000	437 000
Depreciation	76 000	81 000	104 000	134 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 013 000	984 000	961 000
Operating Profit	18 000	−84 000	−60 000	43 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	17 000	25 000
Financial Balance	−17 000	−13 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	1 000	−75 000	−59 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	30 000	30 000	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	158 000	238 000	265 000
Total Tangible Assets	81 000	158 000	238 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	188 000	247 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	42 000	91 000	182 000
Total Current Assets	201 000	133 000	185 000	277 000
Total Assets	312 000	320 000	433 000	559 000
Total Equity	−29 000	−30 000	45 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	219 000	270 000	340 000
Creditors	22 000	13 000	15 000	17 000
Unpaid Taxes	98 000	70 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	58 000	48 000	43 000	34 000
Total Current Debt	177 000	132 000	117 000	114 000
Total Equity and Debt	312 000	320 000	433 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	250 %	−131,11 %	13,46 %
Debt-to-Equity Ratio	−5,69	−7,3	6	3,27
Operating Profit Margin	1,65 %	−9,04 %	−6,49 %	4,28 %
Current Ratio	1,14	1,01	1,58	2,43
Quick Ratio	1,14	1,01	1,58	2,43
Equity Ratio	−0,09	−0,09	0,1	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %