E-COMMERCE & LOGISTICS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 041 000	27 210 000	25 801 000	4 399 000
Net Income	−412 000	2 937 000	4 980 000	676 000
Total Assets	12 947 000	12 311 000	9 570 000	1 386 000
Total Equity	8 080 000	8 491 000	5 555 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 041 000	27 210 000	25 801 000	4 399 000
Expenditure	22 457 000	23 291 000	19 420 000	3 590 000
Operating Profit	−417 000	3 919 000	6 381 000	810 000
Financial Income	66 000	61 000	11 000	0
Financial Costs	176 000	216 000	8 000	6 000
Financial Balance	−110 000	−155 000	3 000	−6 000
Earnings Before Tax	−528 000	3 765 000	6 385 000	804 000
Tax	−116 000	828 000	1 405 000	128 000
Net Income	−412 000	2 937 000	4 980 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	567 000	3 267 000	700 000
Total Current Assets	12 814 000	11 745 000	6 303 000	686 000
Total Assets	12 947 000	12 311 000	9 570 000	1 386 000
Total Retained Equity	8 050 000	8 461 000	5 525 000	545 000
Total Equity	8 080 000	8 491 000	5 555 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 867 000	3 820 000	4 015 000	811 000
Total Equity and Debt	12 947 000	12 311 000	9 570 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 041 000	27 210 000	25 801 000	4 399 000
Other Income	0	0	0	0
Revenue	22 041 000	27 210 000	25 801 000	4 399 000
Cost of Goods Sold	6 625 000	10 047 000	10 414 000	1 559 000
Salary Costs	598 000	1 600 000	1 455 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 457 000	23 291 000	19 420 000	3 590 000
Operating Profit	−417 000	3 919 000	6 381 000	810 000
Financial Income	66 000	61 000	11 000	0
Financial Costs	176 000	216 000	8 000	6 000
Financial Balance	−110 000	−155 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	−412 000	2 937 000	4 980 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	17 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	550 000	3 250 000	700 000
Total Fixed Assets	133 000	567 000	3 267 000	700 000
Stock	11 900 000	10 825 000	2 525 000	250 000
Total Investments	0	0	0	0
Cash, Bank	69 000	505 000	3 524 000	256 000
Total Current Assets	12 814 000	11 745 000	6 303 000	686 000
Total Assets	12 947 000	12 311 000	9 570 000	1 386 000
Total Equity	8 080 000	8 491 000	5 555 000	575 000
Short-Term Group Debt	1 646 000	227 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	809 000	1 386 000	725 000	81 000
Unpaid Taxes	955 000	1 234 000	1 718 000	474 000
Dividends	0	0	0	0
Other Current Debt	980 000	144 000	150 000	127 000
Total Current Debt	4 867 000	3 820 000	4 015 000	811 000
Total Equity and Debt	12 947 000	12 311 000	9 570 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	34,59 %	89,65 %	117,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	14,4 %	24,73 %	18,41 %
Current Ratio	2,63	3,07	1,57	0,85
Quick Ratio	−1,82	−1,68	4,23	1,22
Equity Ratio	0,62	0,69	0,58	0,41
Gross Profit Margin	69,94 %	63,08 %	59,64 %	64,56 %