EGIL NICOLAYSEN TRANSPORT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 026 000	9 766 000	7 519 000	5 247 000
Net Income	−189 000	19 000	35 000	−1 727 000
Total Assets	2 349 000	1 645 000	1 382 000	1 496 000
Total Equity	769 000	724 000	627 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 026 000	9 766 000	7 519 000	5 247 000
Expenditure	12 281 000	9 774 000	7 491 000	7 135 000
Operating Profit	−255 000	−9 000	29 000	−1 888 000
Financial Income	0	6 000	11 000	21 000
Financial Costs	0	0	4 000	49 000
Financial Balance	0	6 000	7 000	−28 000
Earnings Before Tax	−255 000	−3 000	35 000	−1 915 000
Tax	−66 000	−22 000	0	−189 000
Net Income	−189 000	19 000	35 000	−1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	302 000	23 000	55 000
Total Current Assets	2 023 000	1 343 000	1 359 000	1 441 000
Total Assets	2 349 000	1 645 000	1 382 000	1 496 000
Total Retained Equity	0	19 000	0	−2 401 000
Total Equity	769 000	724 000	627 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 579 000	921 000	755 000	904 000
Total Equity and Debt	2 349 000	1 645 000	1 382 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 012 000	9 736 000	7 411 000	5 194 000
Other Income	14 000	30 000	108 000	52 000
Revenue	12 026 000	9 766 000	7 519 000	5 247 000
Cost of Goods Sold	369 000	341 000	412 000	759 000
Salary Costs	3 597 000	3 028 000	2 171 000	1 484 000
Depreciation	79 000	45 000	32 000	285 000
Impairment	0	0	0	412 000
Expenditure	12 281 000	9 774 000	7 491 000	7 135 000
Operating Profit	−255 000	−9 000	29 000	−1 888 000
Financial Income	0	6 000	11 000	21 000
Financial Costs	0	0	4 000	49 000
Financial Balance	0	6 000	7 000	−28 000
Dividends	0	0	0	0
Net Income	−189 000	19 000	35 000	−1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	233 000	298 000	0	0
Total Intangible Assets	233 000	298 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	5 000	23 000	55 000
Total Tangible Assets	93 000	5 000	23 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	302 000	23 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	683 000	882 000	374 000
Total Current Assets	2 023 000	1 343 000	1 359 000	1 441 000
Total Assets	2 349 000	1 645 000	1 382 000	1 496 000
Total Equity	769 000	724 000	627 000	592 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	0	0	0	0
Creditors	794 000	304 000	329 000	531 000
Unpaid Taxes	430 000	333 000	238 000	113 000
Dividends	0	0	0	0
Other Current Debt	355 000	284 000	188 000	121 000
Total Current Debt	1 579 000	921 000	755 000	904 000
Total Equity and Debt	2 349 000	1 645 000	1 382 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	2,62 %	5,58 %	−291,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	−0,09 %	0,39 %	−35,98 %
Current Ratio	1,28	1,46	1,8	1,59
Quick Ratio	1,28	1,46	1,8	1,59
Equity Ratio	0,33	0,44	0,45	0,4
Gross Profit Margin	96,93 %	96,51 %	94,52 %	85,53 %