E.ØSTBY TRANSPORT AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−19,59 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 238 000	4 975 000	5 195 000
Net Income	−152 000	−185 000	144 000	−179 000
Total Assets	1 208 000	1 549 000	2 090 000	2 125 000
Total Equity	776 000	928 000	1 563 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 238 000	4 975 000	5 195 000
Expenditure	4 770 000	4 444 000	4 842 000	5 389 000
Operating Profit	−162 000	−206 000	132 000	−193 000
Financial Income	10 000	22 000	14 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	10 000	22 000	12 000	14 000
Earnings Before Tax	−152 000	−185 000	144 000	−179 000
Tax	0	0	0	0
Net Income	−152 000	−185 000	144 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	366 000	377 000
Total Current Assets	938 000	1 279 000	1 725 000	1 748 000
Total Assets	1 208 000	1 549 000	2 090 000	2 125 000
Total Retained Equity	635 000	787 000	971 000	827 000
Total Equity	776 000	928 000	1 563 000	1 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	621 000	527 000	707 000
Total Equity and Debt	1 208 000	1 549 000	2 090 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 238 000	4 975 000	5 115 000
Other Income	0	0	0	80 000
Revenue	4 608 000	4 238 000	4 975 000	5 195 000
Cost of Goods Sold	0	0	352 000	0
Salary Costs	2 411 000	2 251 000	2 344 000	2 785 000
Depreciation	0	0	0	59 000
Impairment	0	0	0	0
Expenditure	4 770 000	4 444 000	4 842 000	5 389 000
Operating Profit	−162 000	−206 000	132 000	−193 000
Financial Income	10 000	22 000	14 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	10 000	22 000	12 000	14 000
Dividends	0	0	0	0
Net Income	−152 000	−185 000	144 000	−179 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	270 000	270 000	366 000	377 000
Total Fixed Assets	270 000	270 000	366 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	601 000	1 147 000	1 113 000
Total Current Assets	938 000	1 279 000	1 725 000	1 748 000
Total Assets	1 208 000	1 549 000	2 090 000	2 125 000
Total Equity	776 000	928 000	1 563 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	140 000	74 000	170 000
Unpaid Taxes	220 000	281 000	260 000	306 000
Dividends	0	0	0	0
Other Current Debt	170 000	199 000	193 000	231 000
Total Current Debt	432 000	621 000	527 000	707 000
Total Equity and Debt	1 208 000	1 549 000	2 090 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	−19,94 %	9,21 %	−12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,52 %	−4,86 %	2,65 %	−3,72 %
Current Ratio	2,17	2,06	3,27	2,47
Quick Ratio	2,17	2,06	3,27	2,47
Equity Ratio	0,64	0,6	0,75	0,67
Gross Profit Margin	100 %	100 %	92,92 %	100 %