ENON TRANSPORT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

153,92 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 247 000	1 321 000	1 110 000	953 000
Net Income	−334 000	−22 000	−14 000	54 000
Total Assets	807 000	1 157 000	763 000	908 000
Total Equity	−217 000	117 000	138 000	153 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 247 000	1 321 000	1 110 000	953 000
Expenditure	1 541 000	1 305 000	1 094 000	859 000
Operating Profit	−294 000	15 000	16 000	94 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	31 000	22 000
Financial Balance	−40 000	−28 000	−31 000	−22 000
Earnings Before Tax	−334 000	−12 000	−14 000	71 000
Tax	0	10 000	0	17 000
Net Income	−334 000	−22 000	−14 000	54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	610 000	779 000	496 000	640 000
Total Current Assets	197 000	378 000	267 000	268 000
Total Assets	807 000	1 157 000	763 000	908 000
Total Retained Equity	−247 000	87 000	108 000	123 000
Total Equity	−217 000	117 000	138 000	153 000
Total Long-Term Debt	771 000	913 000	451 000	531 000
Total Current Debt	253 000	128 000	174 000	224 000
Total Equity and Debt	807 000	1 157 000	763 000	908 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 241 000	1 321 000	1 110 000	953 000
Other Income	5 000	0	0	0
Revenue	1 247 000	1 321 000	1 110 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	572 000	570 000	452 000
Depreciation	176 000	227 000	144 000	83 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 305 000	1 094 000	859 000
Operating Profit	−294 000	15 000	16 000	94 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	31 000	22 000
Financial Balance	−40 000	−28 000	−31 000	−22 000
Dividends	0	0	0	0
Net Income	−334 000	−22 000	−14 000	54 000

Balance details (NOK)	2021	2020	2019	2018
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	610 000	779 000	496 000	640 000
Total Tangible Assets	610 000	779 000	496 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	779 000	496 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	127 000	66 000	34 000
Total Current Assets	197 000	378 000	267 000	268 000
Total Assets	807 000	1 157 000	763 000	908 000
Total Equity	−217 000	117 000	138 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	913 000	451 000	531 000
Creditors	1 000	0	11 000	30 000
Unpaid Taxes	167 000	68 000	81 000	81 000
Dividends	0	0	0	0
Other Current Debt	85 000	50 000	82 000	113 000
Total Current Debt	253 000	128 000	174 000	224 000
Total Equity and Debt	807 000	1 157 000	763 000	908 000

Financial indicators	2021	2020	2019	2018
Return on Equity	153,92 %	−18,8 %	−10,14 %	35,29 %
Debt-to-Equity Ratio	−3,55	7,8	3,27	3,47
Operating Profit Margin	−23,58 %	1,14 %	1,44 %	9,86 %
Current Ratio	0,78	2,95	1,53	1,2
Quick Ratio	0,78	2,95	1,53	1,2
Equity Ratio	−0,27	0,1	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %