ECO TRANSPORT 13 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	593 000	484 000	1 112 000
Net Income	72 000	12 000	−84 000	179 000
Total Assets	240 000	132 000	252 000	476 000
Total Equity	153 000	80 000	68 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	593 000	484 000	1 112 000
Expenditure	570 000	576 000	564 000	892 000
Operating Profit	74 000	17 000	−79 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	5 000
Financial Balance	−1 000	−5 000	−5 000	−5 000
Earnings Before Tax	73 000	12 000	−84 000	215 000
Tax	0	0	0	35 000
Net Income	72 000	12 000	−84 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	100 000	132 000	173 000
Total Current Assets	164 000	32 000	120 000	303 000
Total Assets	240 000	132 000	252 000	476 000
Total Retained Equity	123 000	50 000	38 000	122 000
Total Equity	153 000	80 000	68 000	152 000
Total Long-Term Debt	0	23 000	112 000	161 000
Total Current Debt	88 000	29 000	73 000	163 000
Total Equity and Debt	240 000	132 000	252 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	589 000	436 000	1 084 000
Other Income	34 000	4 000	48 000	28 000
Revenue	644 000	593 000	484 000	1 112 000
Cost of Goods Sold	2 000	0	6 000	0
Salary Costs	263 000	218 000	326 000	539 000
Depreciation	24 000	32 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	570 000	576 000	564 000	892 000
Operating Profit	74 000	17 000	−79 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	5 000
Financial Balance	−1 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	72 000	12 000	−84 000	179 000

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	76 000	100 000	132 000	173 000
Total Tangible Assets	76 000	100 000	132 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	100 000	132 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	13 000	97 000	240 000
Total Current Assets	164 000	32 000	120 000	303 000
Total Assets	240 000	132 000	252 000	476 000
Total Equity	153 000	80 000	68 000	152 000
Short-Term Group Debt	0	1 000	1 000	0
Total Long-Term Debt	0	23 000	112 000	161 000
Creditors	48 000	4 000	19 000	23 000
Unpaid Taxes	8 000	−5 000	1 000	53 000
Dividends	0	0	0	0
Other Current Debt	32 000	29 000	51 000	53 000
Total Current Debt	88 000	29 000	73 000	163 000
Total Equity and Debt	240 000	132 000	252 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	15 %	−123,53 %	117,76 %
Debt-to-Equity Ratio	0	0,29	1,65	1,06
Operating Profit Margin	11,49 %	2,87 %	−16,32 %	19,78 %
Current Ratio	1,86	1,1	1,64	1,86
Quick Ratio	1,86	1,1	1,64	1,86
Equity Ratio	0,64	0,61	0,27	0,32
Gross Profit Margin	99,69 %	100 %	98,76 %	100 %