EXTRASERVICE LOGISTIKK AS

1461 LØRENSKOG

Finances

Return on Equity

28,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 118 000	2 323 000	2 345 000
Net Income	88 000	740 000	293 000	393 000
Total Assets	673 000	1 262 000	860 000	1 322 000
Total Equity	304 000	215 000	76 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 118 000	2 323 000	2 345 000
Expenditure	2 155 000	2 016 000	1 986 000	2 048 000
Operating Profit	114 000	101 000	336 000	297 000
Financial Income	0	640 000	0	200 000
Financial Costs	1 000	0	4 000	24 000
Financial Balance	−1 000	640 000	−4 000	176 000
Earnings Before Tax	113 000	741 000	333 000	473 000
Tax	25 000	1 000	39 000	80 000
Net Income	88 000	740 000	293 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	256 000
Total Current Assets	671 000	1 260 000	858 000	1 066 000
Total Assets	673 000	1 262 000	860 000	1 322 000
Total Retained Equity	274 000	185 000	46 000	153 000
Total Equity	304 000	215 000	76 000	183 000
Total Long-Term Debt	0	3 000	25 000	234 000
Total Current Debt	369 000	1 044 000	759 000	906 000
Total Equity and Debt	673 000	1 262 000	860 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	2 118 000	2 177 000	2 345 000
Other Income	0	0	146 000	0
Revenue	2 270 000	2 118 000	2 323 000	2 345 000
Cost of Goods Sold	1 074 000	959 000	1 158 000	991 000
Salary Costs	994 000	966 000	871 000	808 000
Depreciation	0	0	0	161 000
Impairment	0	0	0	0
Expenditure	2 155 000	2 016 000	1 986 000	2 048 000
Operating Profit	114 000	101 000	336 000	297 000
Financial Income	0	640 000	0	200 000
Financial Costs	1 000	0	4 000	24 000
Financial Balance	−1 000	640 000	−4 000	176 000
Dividends	0	600 000	400 000	400 000
Net Income	88 000	740 000	293 000	393 000

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	254 000
Total Tangible Assets	0	0	0	254 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	713 000	719 000	674 000
Total Current Assets	671 000	1 260 000	858 000	1 066 000
Total Assets	673 000	1 262 000	860 000	1 322 000
Total Equity	304 000	215 000	76 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	25 000	234 000
Creditors	67 000	164 000	123 000	167 000
Unpaid Taxes	188 000	172 000	155 000	197 000
Dividends	0	600 000	400 000	400 000
Other Current Debt	87 000	84 000	67 000	63 000
Total Current Debt	369 000	1 044 000	759 000	906 000
Total Equity and Debt	673 000	1 262 000	860 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	344,19 %	385,53 %	214,75 %
Debt-to-Equity Ratio	0	0,01	0,33	1,28
Operating Profit Margin	5,02 %	4,77 %	14,46 %	12,67 %
Current Ratio	1,82	1,21	1,13	1,18
Quick Ratio	1,82	1,21	1,13	1,18
Equity Ratio	0,45	0,17	0,09	0,14
Gross Profit Margin	52,69 %	54,72 %	50,15 %	57,74 %