ECO TRANSPORT 3 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−242,86 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	765 000	1 114 000	837 000
Net Income	−153 000	−15 000	154 000	57 000
Total Assets	126 000	305 000	404 000	378 000
Total Equity	63 000	216 000	231 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	765 000	1 114 000	837 000
Expenditure	787 000	771 000	910 000	756 000
Operating Profit	−151 000	−7 000	204 000	82 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	7 000	13 000
Financial Balance	−3 000	−8 000	−7 000	−13 000
Earnings Before Tax	−153 000	−15 000	198 000	69 000
Tax	0	0	43 000	12 000
Net Income	−153 000	−15 000	154 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	155 000	116 000	152 000
Total Current Assets	59 000	150 000	288 000	226 000
Total Assets	126 000	305 000	404 000	378 000
Total Retained Equity	33 000	186 000	201 000	48 000
Total Equity	63 000	216 000	231 000	78 000
Total Long-Term Debt	0	6 000	77 000	151 000
Total Current Debt	63 000	83 000	95 000	150 000
Total Equity and Debt	126 000	305 000	404 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	763 000	1 084 000	779 000
Other Income	3 000	2 000	31 000	58 000
Revenue	636 000	765 000	1 114 000	837 000
Cost of Goods Sold	8 000	17 000	299 000	0
Salary Costs	300 000	306 000	212 000	440 000
Depreciation	21 000	49 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	787 000	771 000	910 000	756 000
Operating Profit	−151 000	−7 000	204 000	82 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	7 000	13 000
Financial Balance	−3 000	−8 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−153 000	−15 000	154 000	57 000

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	67 000	155 000	116 000	152 000
Total Tangible Assets	67 000	155 000	116 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	155 000	116 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	44 000	283 000	204 000
Total Current Assets	59 000	150 000	288 000	226 000
Total Assets	126 000	305 000	404 000	378 000
Total Equity	63 000	216 000	231 000	78 000
Short-Term Group Debt	8 000	13 000	33 000	11 000
Total Long-Term Debt	0	6 000	77 000	151 000
Creditors	4 000	5 000	7 000	5 000
Unpaid Taxes	9 000	10 000	−14 000	36 000
Dividends	0	0	0	0
Other Current Debt	42 000	55 000	25 000	86 000
Total Current Debt	63 000	83 000	95 000	150 000
Total Equity and Debt	126 000	305 000	404 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,86 %	−6,94 %	66,67 %	73,08 %
Debt-to-Equity Ratio	0	0,03	0,33	1,94
Operating Profit Margin	−23,74 %	−0,92 %	18,31 %	9,8 %
Current Ratio	0,94	1,81	3,03	1,51
Quick Ratio	0,94	1,81	3,03	1,51
Equity Ratio	0,5	0,71	0,57	0,21
Gross Profit Margin	98,74 %	97,78 %	73,16 %	100 %