ELLINGSØY TURBUSS AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−27,54 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	913 000	175 000	1 363 000
Net Income	57 000	100 000	−401 000	2 000
Total Assets	952 000	940 000	782 000	2 138 000
Total Equity	−207 000	−263 000	−363 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	913 000	175 000	1 363 000
Expenditure	746 000	633 000	683 000	1 167 000
Operating Profit	73 000	130 000	−508 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−6 000	−15 000
Earnings Before Tax	72 000	130 000	−514 000	3 000
Tax	16 000	30 000	−113 000	1 000
Net Income	57 000	100 000	−401 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	456 000	675 000	1 531 000
Total Current Assets	147 000	484 000	108 000	606 000
Total Assets	952 000	940 000	782 000	2 138 000
Total Retained Equity	−237 000	−293 000	−393 000	−19 000
Total Equity	−207 000	−263 000	−363 000	11 000
Total Long-Term Debt	0	0	0	285 000
Total Current Debt	1 159 000	1 204 000	1 145 000	1 842 000
Total Equity and Debt	952 000	940 000	782 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	863 000	117 000	1 334 000
Other Income	64 000	50 000	58 000	30 000
Revenue	920 000	913 000	175 000	1 363 000
Cost of Goods Sold	0	11 000	5 000	132 000
Salary Costs	0	0	72 000	19 000
Depreciation	214 000	188 000	276 000	339 000
Impairment	0	0	0	0
Expenditure	746 000	633 000	683 000	1 167 000
Operating Profit	73 000	130 000	−508 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−6 000	−15 000
Dividends	0	0	0	0
Net Income	57 000	100 000	−401 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	80 000	111 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	376 000	564 000	1 531 000
Total Tangible Assets	740 000	376 000	564 000	1 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	456 000	675 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	202 000	72 000	315 000
Total Current Assets	147 000	484 000	108 000	606 000
Total Assets	952 000	940 000	782 000	2 138 000
Total Equity	−207 000	−263 000	−363 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	285 000
Creditors	26 000	66 000	17 000	222 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 132 000	1 122 000	1 128 000	1 620 000
Total Current Debt	1 159 000	1 204 000	1 145 000	1 842 000
Total Equity and Debt	952 000	940 000	782 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,54 %	−38,02 %	110,47 %	18,18 %
Debt-to-Equity Ratio	−0	−0	−0	25,91
Operating Profit Margin	7,93 %	14,24 %	−290,29 %	1,32 %
Current Ratio	0,13	0,4	0,09	0,33
Quick Ratio	0,13	0,4	0,09	0,33
Equity Ratio	−0,22	−0,28	−0,46	0,01
Gross Profit Margin	100 %	98,8 %	97,14 %	90,32 %