ELENORD TRANSPORT AS

0192 OSLO

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

1,56

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 934 000	5 027 000	4 558 000	2 895 000
Net Income	160 000	−561 000	502 000	307 000
Total Assets	4 360 000	2 363 000	2 980 000	1 480 000
Total Equity	489 000	329 000	890 000	388 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 934 000	5 027 000	4 558 000	2 895 000
Expenditure	6 713 000	5 590 000	3 861 000	2 468 000
Operating Profit	221 000	−564 000	697 000	427 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	63 000	38 000	53 000	32 000
Financial Balance	−61 000	−36 000	−53 000	−31 000
Earnings Before Tax	160 000	−599 000	645 000	396 000
Tax	0	−38 000	142 000	89 000
Net Income	160 000	−561 000	502 000	307 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 242 000	747 000	1 271 000	888 000
Total Current Assets	2 119 000	1 616 000	1 708 000	592 000
Total Assets	4 360 000	2 363 000	2 980 000	1 480 000
Total Retained Equity	467 000	307 000	868 000	366 000
Total Equity	489 000	329 000	890 000	388 000
Total Long-Term Debt	2 518 000	1 097 000	971 000	511 000
Total Current Debt	1 354 000	937 000	1 119 000	582 000
Total Equity and Debt	4 360 000	2 363 000	2 980 000	1 480 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 570 000	5 026 000	4 558 000	2 464 000
Other Income	364 000	1 000	0	431 000
Revenue	6 934 000	5 027 000	4 558 000	2 895 000
Cost of Goods Sold	155 000	116 000	340 000	14 000
Salary Costs	1 802 000	1 542 000	736 000	715 000
Depreciation	339 000	287 000	292 000	149 000
Impairment	0	0	0	0
Expenditure	6 713 000	5 590 000	3 861 000	2 468 000
Operating Profit	221 000	−564 000	697 000	427 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	63 000	38 000	53 000	32 000
Financial Balance	−61 000	−36 000	−53 000	−31 000
Dividends	0	0	0	0
Net Income	160 000	−561 000	502 000	307 000

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	2 227 000	747 000	1 271 000	888 000
Total Tangible Assets	2 227 000	747 000	1 271 000	888 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 242 000	747 000	1 271 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	643 000	831 000	55 000
Total Current Assets	2 119 000	1 616 000	1 708 000	592 000
Total Assets	4 360 000	2 363 000	2 980 000	1 480 000
Total Equity	489 000	329 000	890 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	1 097 000	971 000	511 000
Creditors	544 000	294 000	238 000	66 000
Unpaid Taxes	215 000	284 000	267 000	10 000
Dividends	0	0	0	0
Other Current Debt	595 000	349 000	482 000	440 000
Total Current Debt	1 354 000	937 000	1 119 000	582 000
Total Equity and Debt	4 360 000	2 363 000	2 980 000	1 480 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,72 %	−170,52 %	56,4 %	79,12 %
Debt-to-Equity Ratio	5,15	3,33	1,09	1,32
Operating Profit Margin	3,19 %	−11,22 %	15,29 %	14,75 %
Current Ratio	1,56	1,72	1,53	1,02
Quick Ratio	1,56	1,72	1,53	1,02
Equity Ratio	0,11	0,14	0,3	0,26
Gross Profit Margin	97,76 %	97,69 %	92,54 %	99,52 %