ESPEN AKER KRAN OG TRANSPORT AS

0270 OSLO

Finances

Share Ownership

Return on Equity

487,63 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	3 218 000	1 591 000	2 428 000
Net Income	−907 000	−8 000	−229 000	511 000
Total Assets	705 000	1 539 000	3 443 000	3 900 000
Total Equity	−186 000	721 000	729 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	3 218 000	1 591 000	2 428 000
Expenditure	2 221 000	3 153 000	1 848 000	1 721 000
Operating Profit	−851 000	65 000	−258 000	707 000
Financial Income	9 000	6 000	50 000	1 000
Financial Costs	138 000	81 000	86 000	52 000
Financial Balance	−129 000	−75 000	−36 000	−51 000
Earnings Before Tax	−980 000	−10 000	−294 000	656 000
Tax	−73 000	−2 000	−65 000	144 000
Net Income	−907 000	−8 000	−229 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	224 000	1 912 000	2 163 000
Total Current Assets	513 000	1 315 000	1 530 000	1 737 000
Total Assets	705 000	1 539 000	3 443 000	3 900 000
Total Retained Equity	−216 000	691 000	699 000	928 000
Total Equity	−186 000	721 000	729 000	958 000
Total Long-Term Debt	245 000	277 000	2 205 000	2 309 000
Total Current Debt	646 000	541 000	509 000	633 000
Total Equity and Debt	705 000	1 539 000	3 443 000	3 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 418 000	2 221 000	1 805 000
Other Income	0	1 800 000	−630 000	623 000
Revenue	1 370 000	3 218 000	1 591 000	2 428 000
Cost of Goods Sold	1 000	1 649 000	45 000	272 000
Salary Costs	666 000	372 000	826 000	486 000
Depreciation	47 000	47 000	254 000	344 000
Impairment	0	0	0	0
Expenditure	2 221 000	3 153 000	1 848 000	1 721 000
Operating Profit	−851 000	65 000	−258 000	707 000
Financial Income	9 000	6 000	50 000	1 000
Financial Costs	138 000	81 000	86 000	52 000
Financial Balance	−129 000	−75 000	−36 000	−51 000
Dividends	0	0	0	0
Net Income	−907 000	−8 000	−229 000	511 000

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	88 000	135 000	1 827 000	2 103 000
Total Tangible Assets	88 000	135 000	1 827 000	2 103 000
Total Fiancial Fixed Assets	104 000	89 000	86 000	60 000
Total Fixed Assets	192 000	224 000	1 912 000	2 163 000
Stock	394 000	300 000	287 000	0
Total Investments	0	0	0	0
Cash, Bank	−226 000	−81 000	174 000	705 000
Total Current Assets	513 000	1 315 000	1 530 000	1 737 000
Total Assets	705 000	1 539 000	3 443 000	3 900 000
Total Equity	−186 000	721 000	729 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	277 000	2 205 000	2 309 000
Creditors	261 000	178 000	149 000	421 000
Unpaid Taxes	77 000	90 000	88 000	85 000
Dividends	0	0	0	0
Other Current Debt	182 000	158 000	182 000	31 000
Total Current Debt	646 000	541 000	509 000	633 000
Total Equity and Debt	705 000	1 539 000	3 443 000	3 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,63 %	−1,11 %	−31,41 %	53,34 %
Debt-to-Equity Ratio	−1,32	0,38	3,02	2,41
Operating Profit Margin	−62,12 %	2,02 %	−16,22 %	29,12 %
Current Ratio	0,79	2,43	3,01	2,74
Quick Ratio	2,04	5,46	6,89	2,74
Equity Ratio	−0,26	0,47	0,21	0,25
Gross Profit Margin	99,93 %	48,76 %	97,17 %	88,8 %