ESPEDAL TRANSPORT AS

4343 ORRE

Finances

Share Ownership

Return on Equity

352,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 600 000	2 874 000	3 075 000
Net Income	127 000	−244 000	−81 000	197 000
Total Assets	729 000	962 000	3 238 000	2 015 000
Total Equity	36 000	−90 000	153 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 600 000	2 874 000	3 075 000
Expenditure	1 289 000	1 858 000	2 886 000	2 759 000
Operating Profit	193 000	−257 000	−12 000	316 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	34 000	55 000	93 000	64 000
Financial Balance	−31 000	−55 000	−92 000	−63 000
Earnings Before Tax	162 000	−312 000	−104 000	252 000
Tax	36 000	−69 000	−23 000	56 000
Net Income	127 000	−244 000	−81 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	641 000	2 303 000	1 227 000
Total Current Assets	265 000	321 000	935 000	788 000
Total Assets	729 000	962 000	3 238 000	2 015 000
Total Retained Equity	6 000	−120 000	123 000	205 000
Total Equity	36 000	−90 000	153 000	235 000
Total Long-Term Debt	52 000	498 000	2 356 000	1 156 000
Total Current Debt	641 000	554 000	728 000	624 000
Total Equity and Debt	729 000	962 000	3 238 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 568 000	2 718 000	3 168 000
Other Income	186 000	33 000	156 000	−94 000
Revenue	1 483 000	1 600 000	2 874 000	3 075 000
Cost of Goods Sold	0	134 000	4 000	37 000
Salary Costs	625 000	684 000	1 347 000	1 412 000
Depreciation	176 000	232 000	542 000	454 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 858 000	2 886 000	2 759 000
Operating Profit	193 000	−257 000	−12 000	316 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	34 000	55 000	93 000	64 000
Financial Balance	−31 000	−55 000	−92 000	−63 000
Dividends	0	0	0	165 000
Net Income	127 000	−244 000	−81 000	197 000

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	465 000	641 000	1 839 000	703 000
Fixtures	0	0	464 000	525 000
Total Tangible Assets	465 000	641 000	2 303 000	1 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	641 000	2 303 000	1 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	60 000	411 000	160 000
Total Current Assets	265 000	321 000	935 000	788 000
Total Assets	729 000	962 000	3 238 000	2 015 000
Total Equity	36 000	−90 000	153 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	498 000	2 356 000	1 156 000
Creditors	101 000	334 000	389 000	0
Unpaid Taxes	124 000	78 000	207 000	233 000
Dividends	0	0	0	165 000
Other Current Debt	233 000	143 000	132 000	175 000
Total Current Debt	641 000	554 000	728 000	624 000
Total Equity and Debt	729 000	962 000	3 238 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,78 %	271,11 %	−52,94 %	83,83 %
Debt-to-Equity Ratio	1,44	−5,53	15,4	4,92
Operating Profit Margin	13,01 %	−16,06 %	−0,42 %	10,28 %
Current Ratio	0,41	0,58	1,28	1,26
Quick Ratio	0,41	0,58	1,28	1,26
Equity Ratio	0,05	−0,09	0,05	0,12
Gross Profit Margin	100 %	91,63 %	99,86 %	98,8 %