E39 TRANSPORT AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

87,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	6 145 000	4 212 000	1 422 000
Net Income	−564 000	93 000	148 000	−314 000
Total Assets	1 882 000	1 937 000	2 057 000	1 312 000
Total Equity	−644 000	−80 000	−173 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	6 145 000	4 212 000	1 422 000
Expenditure	6 687 000	5 913 000	3 918 000	1 761 000
Operating Profit	−424 000	232 000	294 000	−339 000
Financial Income	0	0	0	0
Financial Costs	123 000	108 000	98 000	61 000
Financial Balance	−123 000	−108 000	−98 000	−61 000
Earnings Before Tax	−547 000	124 000	197 000	−400 000
Tax	17 000	30 000	49 000	−86 000
Net Income	−564 000	93 000	148 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 124 000	1 589 000	1 365 000
Total Current Assets	1 096 000	814 000	468 000	−54 000
Total Assets	1 882 000	1 937 000	2 057 000	1 312 000
Total Retained Equity	−674 000	−110 000	−203 000	−351 000
Total Equity	−644 000	−80 000	−173 000	−326 000
Total Long-Term Debt	1 171 000	1 225 000	1 500 000	1 455 000
Total Current Debt	1 354 000	792 000	730 000	183 000
Total Equity and Debt	1 882 000	1 937 000	2 057 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 263 000	6 080 000	4 201 000	1 388 000
Other Income	0	65 000	11 000	34 000
Revenue	6 263 000	6 145 000	4 212 000	1 422 000
Cost of Goods Sold	982 000	488 000	470 000	24 000
Salary Costs	2 579 000	2 783 000	1 808 000	899 000
Depreciation	447 000	435 000	404 000	237 000
Impairment	0	0	0	0
Expenditure	6 687 000	5 913 000	3 918 000	1 761 000
Operating Profit	−424 000	232 000	294 000	−339 000
Financial Income	0	0	0	0
Financial Costs	123 000	108 000	98 000	61 000
Financial Balance	−123 000	−108 000	−98 000	−61 000
Dividends	0	0	0	0
Net Income	−564 000	93 000	148 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	48 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	1 106 000	1 541 000	1 269 000
Total Tangible Assets	785 000	1 106 000	1 541 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	1 124 000	1 589 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	49 000	26 000	14 000
Total Current Assets	1 096 000	814 000	468 000	−54 000
Total Assets	1 882 000	1 937 000	2 057 000	1 312 000
Total Equity	−644 000	−80 000	−173 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 225 000	1 500 000	1 455 000
Creditors	56 000	42 000	113 000	21 000
Unpaid Taxes	632 000	532 000	312 000	63 000
Dividends	0	0	0	0
Other Current Debt	666 000	217 000	305 000	99 000
Total Current Debt	1 354 000	792 000	730 000	183 000
Total Equity and Debt	1 882 000	1 937 000	2 057 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,58 %	−116,25 %	−85,55 %	96,32 %
Debt-to-Equity Ratio	−1,82	−15,31	−8,67	−4,46
Operating Profit Margin	−6,77 %	3,78 %	6,98 %	−23,84 %
Current Ratio	0,81	1,03	0,64	−0,3
Quick Ratio	0,81	1,03	0,64	−0,3
Equity Ratio	−0,34	−0,04	−0,08	−0,25
Gross Profit Margin	84,32 %	92,06 %	88,84 %	98,31 %