EXPRESSBILENE TRANSPORT AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

30,76 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 482 000	31 622 000	29 424 000	22 489 000
Net Income	355 000	480 000	−1 528 000	75 000
Total Assets	18 746 000	21 502 000	8 038 000	7 835 000
Total Equity	1 154 000	800 000	−1 397 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 482 000	31 622 000	29 424 000	22 489 000
Expenditure	33 392 000	30 417 000	30 770 000	22 341 000
Operating Profit	2 091 000	1 205 000	−1 346 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 636 000	590 000	187 000	52 000
Financial Balance	−1 636 000	−590 000	−187 000	−52 000
Earnings Before Tax	455 000	615 000	−1 534 000	96 000
Tax	100 000	135 000	−6 000	21 000
Net Income	355 000	480 000	−1 528 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 210 000	13 022 000	255 000	315 000
Total Current Assets	7 536 000	8 480 000	7 784 000	7 521 000
Total Assets	18 746 000	21 502 000	8 038 000	7 835 000
Total Retained Equity	1 124 000	770 000	−1 427 000	101 000
Total Equity	1 154 000	800 000	−1 397 000	131 000
Total Long-Term Debt	7 502 000	10 369 000	127 000	166 000
Total Current Debt	10 091 000	10 333 000	9 309 000	7 539 000
Total Equity and Debt	18 746 000	21 502 000	8 038 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 482 000	31 622 000	29 424 000	22 439 000
Other Income	0	0	0	49 000
Revenue	35 482 000	31 622 000	29 424 000	22 489 000
Cost of Goods Sold	211 000	45 000	1 253 000	907 000
Salary Costs	14 632 000	14 591 000	13 028 000	9 761 000
Depreciation	1 851 000	1 859 000	60 000	27 000
Impairment	0	0	0	0
Expenditure	33 392 000	30 417 000	30 770 000	22 341 000
Operating Profit	2 091 000	1 205 000	−1 346 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 636 000	590 000	187 000	52 000
Financial Balance	−1 636 000	−590 000	−187 000	−52 000
Dividends	0	0	0	0
Net Income	355 000	480 000	−1 528 000	75 000

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	11 210 000	12 941 000	173 000	233 000
Total Tangible Assets	11 210 000	12 941 000	173 000	233 000
Total Fiancial Fixed Assets	0	81 000	81 000	81 000
Total Fixed Assets	11 210 000	13 022 000	255 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	0	1 274 000	48 000
Total Current Assets	7 536 000	8 480 000	7 784 000	7 521 000
Total Assets	18 746 000	21 502 000	8 038 000	7 835 000
Total Equity	1 154 000	800 000	−1 397 000	131 000
Short-Term Group Debt	0	5 000	0	0
Total Long-Term Debt	7 502 000	10 369 000	127 000	166 000
Creditors	2 926 000	4 374 000	2 408 000	3 796 000
Unpaid Taxes	4 211 000	2 727 000	3 782 000	1 846 000
Dividends	0	0	0	0
Other Current Debt	2 932 000	3 206 000	3 098 000	1 876 000
Total Current Debt	10 091 000	10 333 000	9 309 000	7 539 000
Total Equity and Debt	18 746 000	21 502 000	8 038 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	60 %	109,38 %	57,25 %
Debt-to-Equity Ratio	6,5	12,96	−0,09	1,27
Operating Profit Margin	5,89 %	3,81 %	−4,57 %	0,66 %
Current Ratio	0,75	0,82	0,84	1
Quick Ratio	0,75	0,82	0,84	1
Equity Ratio	0,06	0,04	−0,17	0,02
Gross Profit Margin	99,41 %	99,86 %	95,74 %	95,97 %