ELEGANT TRANSPORT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 202 000	6 789 000	5 360 000
Net Income	196 000	70 000	519 000	98 000
Total Assets	4 226 000	3 718 000	4 325 000	2 849 000
Total Equity	1 835 000	1 638 000	1 568 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 202 000	6 789 000	5 360 000
Expenditure	6 392 000	6 053 000	6 032 000	5 197 000
Operating Profit	223 000	150 000	757 000	163 000
Financial Income	77 000	0	1 000	1 000
Financial Costs	62 000	53 000	85 000	35 000
Financial Balance	15 000	−53 000	−84 000	−34 000
Earnings Before Tax	237 000	97 000	672 000	129 000
Tax	41 000	27 000	153 000	31 000
Net Income	196 000	70 000	519 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	2 120 000	2 243 000	1 199 000
Total Current Assets	2 261 000	1 597 000	2 082 000	1 650 000
Total Assets	4 226 000	3 718 000	4 325 000	2 849 000
Total Retained Equity	1 805 000	1 608 000	1 538 000	1 019 000
Total Equity	1 835 000	1 638 000	1 568 000	1 049 000
Total Long-Term Debt	1 120 000	1 082 000	1 372 000	714 000
Total Current Debt	1 272 000	998 000	1 384 000	1 086 000
Total Equity and Debt	4 226 000	3 718 000	4 325 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 525 000	5 863 000	6 664 000	5 274 000
Other Income	89 000	340 000	125 000	86 000
Revenue	6 614 000	6 202 000	6 789 000	5 360 000
Cost of Goods Sold	771 000	475 000	712 000	752 000
Salary Costs	3 673 000	3 852 000	3 791 000	3 233 000
Depreciation	654 000	602 000	605 000	432 000
Impairment	0	0	0	0
Expenditure	6 392 000	6 053 000	6 032 000	5 197 000
Operating Profit	223 000	150 000	757 000	163 000
Financial Income	77 000	0	1 000	1 000
Financial Costs	62 000	53 000	85 000	35 000
Financial Balance	15 000	−53 000	−84 000	−34 000
Dividends	0	0	0	0
Net Income	196 000	70 000	519 000	98 000

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	1 956 000	2 081 000	2 203 000	1 161 000
Total Tangible Assets	1 956 000	2 081 000	2 203 000	1 161 000
Total Fiancial Fixed Assets	10 000	40 000	40 000	38 000
Total Fixed Assets	1 965 000	2 120 000	2 243 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 023 000	1 249 000	917 000
Total Current Assets	2 261 000	1 597 000	2 082 000	1 650 000
Total Assets	4 226 000	3 718 000	4 325 000	2 849 000
Total Equity	1 835 000	1 638 000	1 568 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 082 000	1 372 000	714 000
Creditors	134 000	7 000	0	0
Unpaid Taxes	447 000	381 000	458 000	393 000
Dividends	0	0	0	0
Other Current Debt	657 000	610 000	802 000	658 000
Total Current Debt	1 272 000	998 000	1 384 000	1 086 000
Total Equity and Debt	4 226 000	3 718 000	4 325 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	4,27 %	33,1 %	9,34 %
Debt-to-Equity Ratio	0,61	0,66	0,88	0,68
Operating Profit Margin	3,37 %	2,42 %	11,15 %	3,04 %
Current Ratio	1,78	1,6	1,5	1,52
Quick Ratio	1,78	1,6	1,5	1,52
Equity Ratio	0,43	0,44	0,36	0,37
Gross Profit Margin	88,34 %	92,34 %	89,51 %	85,97 %