EIENDOM OG TRANSPORT SERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−337,91 %

Current Ratio

0,51

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 320 000	99 000	8 030 000	7 691 000
Net Income	615 000	−1 302 000	36 000	439 000
Total Assets	3 766 000	2 988 000	5 483 000	5 051 000
Total Equity	−182 000	−797 000	505 000	469 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 320 000	99 000	8 030 000	7 691 000
Expenditure	6 371 000	1 560 000	7 861 000	7 069 000
Operating Profit	950 000	−1 461 000	169 000	623 000
Financial Income	0	12 000	1 000	1 000
Financial Costs	66 000	231 000	123 000	51 000
Financial Balance	−66 000	−219 000	−122 000	−50 000
Earnings Before Tax	884 000	−1 680 000	47 000	572 000
Tax	269 000	−378 000	11 000	132 000
Net Income	615 000	−1 302 000	36 000	439 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 212 000	1 584 000	2 736 000	2 648 000
Total Current Assets	1 555 000	1 404 000	2 747 000	2 403 000
Total Assets	3 766 000	2 988 000	5 483 000	5 051 000
Total Retained Equity	−212 000	−827 000	475 000	439 000
Total Equity	−182 000	−797 000	505 000	469 000
Total Long-Term Debt	899 000	878 000	2 107 000	2 054 000
Total Current Debt	3 049 000	2 906 000	2 872 000	2 528 000
Total Equity and Debt	3 766 000	2 988 000	5 483 000	5 051 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 094 000	99 000	8 030 000	7 691 000
Other Income	226 000	0	0	0
Revenue	7 320 000	99 000	8 030 000	7 691 000
Cost of Goods Sold	1 409 000	7 000	8 000	0
Salary Costs	1 497 000	33 000	2 467 000	3 198 000
Depreciation	289 000	322 000	600 000	587 000
Impairment	0	0	0	0
Expenditure	6 371 000	1 560 000	7 861 000	7 069 000
Operating Profit	950 000	−1 461 000	169 000	623 000
Financial Income	0	12 000	1 000	1 000
Financial Costs	66 000	231 000	123 000	51 000
Financial Balance	−66 000	−219 000	−122 000	−50 000
Dividends	0	0	0	0
Net Income	615 000	−1 302 000	36 000	439 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	229 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 062 000	1 255 000	2 436 000	2 348 000
Total Tangible Assets	2 062 000	1 255 000	2 436 000	2 348 000
Total Fiancial Fixed Assets	150 000	100 000	300 000	300 000
Total Fixed Assets	2 212 000	1 584 000	2 736 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	14 000	7 000	644 000
Total Current Assets	1 555 000	1 404 000	2 747 000	2 403 000
Total Assets	3 766 000	2 988 000	5 483 000	5 051 000
Total Equity	−182 000	−797 000	505 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	878 000	2 107 000	2 054 000
Creditors	519 000	545 000	247 000	611 000
Unpaid Taxes	455 000	29 000	1 834 000	1 008 000
Dividends	0	0	0	0
Other Current Debt	2 067 000	2 332 000	658 000	777 000
Total Current Debt	3 049 000	2 906 000	2 872 000	2 528 000
Total Equity and Debt	3 766 000	2 988 000	5 483 000	5 051 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−337,91 %	163,36 %	7,13 %	93,6 %
Debt-to-Equity Ratio	−4,94	−1,1	4,17	4,38
Operating Profit Margin	12,98 %	−1 475,76 %	2,1 %	8,1 %
Current Ratio	0,51	0,48	0,96	0,95
Quick Ratio	0,51	0,48	0,96	0,95
Equity Ratio	−0,05	−0,27	0,09	0,09
Gross Profit Margin	80,75 %	92,93 %	99,9 %	100 %