ELIAS TRANSPORT AS

1069 OSLO

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 868 000	5 107 000	2 010 000	1 220 000
Net Income	1 292 000	957 000	407 000	−7 000
Total Assets	5 462 000	2 919 000	1 140 000	717 000
Total Equity	2 670 000	1 378 000	421 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 868 000	5 107 000	2 010 000	1 220 000
Expenditure	10 117 000	3 842 000	1 410 000	1 133 000
Operating Profit	1 751 000	1 265 000	600 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	97 000	38 000	76 000	94 000
Financial Balance	−94 000	−38 000	−76 000	−94 000
Earnings Before Tax	1 656 000	1 227 000	525 000	−7 000
Tax	364 000	270 000	118 000	0
Net Income	1 292 000	957 000	407 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 141 000	375 000	363 000
Total Current Assets	3 803 000	1 777 000	765 000	354 000
Total Assets	5 462 000	2 919 000	1 140 000	717 000
Total Retained Equity	2 640 000	1 348 000	391 000	−15 000
Total Equity	2 670 000	1 378 000	421 000	15 000
Total Long-Term Debt	1 043 000	432 000	375 000	385 000
Total Current Debt	1 749 000	1 108 000	344 000	318 000
Total Equity and Debt	5 462 000	2 919 000	1 140 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 865 000	5 093 000	2 010 000	1 147 000
Other Income	3 000	14 000	0	73 000
Revenue	11 868 000	5 107 000	2 010 000	1 220 000
Cost of Goods Sold	3 257 000	1 123 000	142 000	75 000
Salary Costs	3 203 000	1 068 000	855 000	721 000
Depreciation	291 000	112 000	78 000	87 000
Impairment	0	0	0	0
Expenditure	10 117 000	3 842 000	1 410 000	1 133 000
Operating Profit	1 751 000	1 265 000	600 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	97 000	38 000	76 000	94 000
Financial Balance	−94 000	−38 000	−76 000	−94 000
Dividends	0	0	0	0
Net Income	1 292 000	957 000	407 000	−7 000

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	1 417 000	933 000	285 000	363 000
Total Tangible Assets	1 417 000	933 000	285 000	363 000
Total Fiancial Fixed Assets	242 000	208 000	90 000	0
Total Fixed Assets	1 659 000	1 141 000	375 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	882 000	466 000	93 000
Total Current Assets	3 803 000	1 777 000	765 000	354 000
Total Assets	5 462 000	2 919 000	1 140 000	717 000
Total Equity	2 670 000	1 378 000	421 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	432 000	375 000	385 000
Creditors	36 000	400 000	3 000	19 000
Unpaid Taxes	995 000	232 000	144 000	159 000
Dividends	0	0	0	0
Other Current Debt	367 000	232 000	101 000	140 000
Total Current Debt	1 749 000	1 108 000	344 000	318 000
Total Equity and Debt	5 462 000	2 919 000	1 140 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	69,45 %	96,67 %	−46,67 %
Debt-to-Equity Ratio	0,39	0,31	0,89	25,67
Operating Profit Margin	14,75 %	24,77 %	29,85 %	7,13 %
Current Ratio	2,17	1,6	2,22	1,11
Quick Ratio	2,17	1,6	2,22	1,11
Equity Ratio	0,49	0,47	0,37	0,02
Gross Profit Margin	72,56 %	78,01 %	92,94 %	93,85 %