ERIK ØYE TRANSPORT AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

0,87

Debt-to-Equity Ratio

58,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 116 000	1 196 000	1 099 000
Net Income	−21 000	−94 000	16 000	35 000
Total Assets	667 000	697 000	360 000	319 000
Total Equity	6 000	26 000	120 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 116 000	1 196 000	1 099 000
Expenditure	1 240 000	1 210 000	1 176 000	1 054 000
Operating Profit	−39 000	−93 000	20 000	46 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	0	−1 000
Earnings Before Tax	−51 000	−94 000	20 000	45 000
Tax	−30 000	0	4 000	10 000
Net Income	−21 000	−94 000	16 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	450 000	28 000	25 000
Total Current Assets	273 000	247 000	331 000	294 000
Total Assets	667 000	697 000	360 000	319 000
Total Retained Equity	−24 000	−4 000	90 000	74 000
Total Equity	6 000	26 000	120 000	104 000
Total Long-Term Debt	349 000	1 000	1 000	0
Total Current Debt	313 000	670 000	239 000	214 000
Total Equity and Debt	667 000	697 000	360 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	1 116 000	1 196 000	1 099 000
Other Income	0	0	0	0
Revenue	1 201 000	1 116 000	1 196 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	813 000	739 000	601 000
Depreciation	103 000	10 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 210 000	1 176 000	1 054 000
Operating Profit	−39 000	−93 000	20 000	46 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	0	−1 000
Dividends	0	0	0	50 000
Net Income	−21 000	−94 000	16 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	450 000	28 000	25 000
Total Tangible Assets	365 000	450 000	28 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	450 000	28 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	217 000	204 000	149 000
Total Current Assets	273 000	247 000	331 000	294 000
Total Assets	667 000	697 000	360 000	319 000
Total Equity	6 000	26 000	120 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	1 000	1 000	0
Creditors	81 000	457 000	8 000	23 000
Unpaid Taxes	87 000	68 000	66 000	76 000
Dividends	0	0	0	50 000
Other Current Debt	145 000	145 000	161 000	104 000
Total Current Debt	313 000	670 000	239 000	214 000
Total Equity and Debt	667 000	697 000	360 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350 %	−361,54 %	13,33 %	33,65 %
Debt-to-Equity Ratio	58,17	0,04	0,01	0
Operating Profit Margin	−3,25 %	−8,33 %	1,67 %	4,19 %
Current Ratio	0,87	0,37	1,38	1,37
Quick Ratio	0,87	0,37	1,38	1,37
Equity Ratio	0,01	0,04	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %