E&G TRANSPORT AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	3 113 000	3 013 000	2 331 000
Net Income	−204 000	−270 000	−302 000	−12 000
Total Assets	377 000	1 064 000	1 007 000	1 158 000
Total Equity	−469 000	−265 000	4 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	3 113 000	3 013 000	2 331 000
Expenditure	1 886 000	3 383 000	3 314 000	2 342 000
Operating Profit	−206 000	−271 000	−300 000	−10 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	7 000	2 000	3 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−204 000	−272 000	−302 000	−10 000
Tax	0	−2 000	0	2 000
Net Income	−204 000	−270 000	−302 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	22 000	68 000	54 000
Total Current Assets	358 000	1 042 000	939 000	1 104 000
Total Assets	377 000	1 064 000	1 007 000	1 158 000
Total Retained Equity	−819 000	−615 000	−346 000	−44 000
Total Equity	−469 000	−265 000	4 000	306 000
Total Long-Term Debt	250 000	313 000	339 000	239 000
Total Current Debt	597 000	1 017 000	664 000	613 000
Total Equity and Debt	377 000	1 064 000	1 007 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	3 079 000	2 972 000	2 327 000
Other Income	0	34 000	41 000	4 000
Revenue	1 679 000	3 113 000	3 013 000	2 331 000
Cost of Goods Sold	836 000	469 000	0	0
Salary Costs	257 000	723 000	734 000	431 000
Depreciation	3 000	8 000	9 000	40 000
Impairment	0	0	0	0
Expenditure	1 886 000	3 383 000	3 314 000	2 342 000
Operating Profit	−206 000	−271 000	−300 000	−10 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	7 000	2 000	3 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−204 000	−270 000	−302 000	−12 000

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	9 000	12 000	56 000	0
Total Tangible Assets	9 000	12 000	56 000	0
Total Fiancial Fixed Assets	10 000	10 000	12 000	54 000
Total Fixed Assets	19 000	22 000	68 000	54 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	701 000	580 000	591 000
Total Current Assets	358 000	1 042 000	939 000	1 104 000
Total Assets	377 000	1 064 000	1 007 000	1 158 000
Total Equity	−469 000	−265 000	4 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	313 000	339 000	239 000
Creditors	52 000	431 000	93 000	127 000
Unpaid Taxes	29 000	55 000	101 000	110 000
Dividends	0	0	0	0
Other Current Debt	516 000	530 000	469 000	374 000
Total Current Debt	597 000	1 017 000	664 000	613 000
Total Equity and Debt	377 000	1 064 000	1 007 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	101,89 %	−7 550 %	−3,92 %
Debt-to-Equity Ratio	−0,53	−1,18	84,75	0,78
Operating Profit Margin	−12,27 %	−8,71 %	−9,96 %	−0,43 %
Current Ratio	0,6	1,02	1,41	1,8
Quick Ratio	0,65	1,02	1,41	1,8
Equity Ratio	−1,24	−0,25	0	0,26
Gross Profit Margin	50,21 %	84,93 %	100 %	100 %