EXPRESSBILENE TRANSPORTSERVICE AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 088 000	21 501 000	19 039 000	17 122 000
Net Income	397 000	43 000	216 000	156 000
Total Assets	19 057 000	19 598 000	6 722 000	5 707 000
Total Equity	2 770 000	2 374 000	412 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 088 000	21 501 000	19 039 000	17 122 000
Expenditure	27 349 000	21 083 000	18 593 000	16 906 000
Operating Profit	1 740 000	419 000	446 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 231 000	342 000	169 000	18 000
Financial Balance	−1 231 000	−342 000	−169 000	−18 000
Earnings Before Tax	509 000	77 000	277 000	200 000
Tax	112 000	34 000	61 000	44 000
Net Income	397 000	43 000	216 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 401 000	11 573 000	0	0
Total Current Assets	8 656 000	8 025 000	6 722 000	5 707 000
Total Assets	19 057 000	19 598 000	6 722 000	5 707 000
Total Retained Equity	2 740 000	2 344 000	382 000	166 000
Total Equity	2 770 000	2 374 000	412 000	196 000
Total Long-Term Debt	6 354 000	9 079 000	0	0
Total Current Debt	9 932 000	8 145 000	6 309 000	5 511 000
Total Equity and Debt	19 057 000	19 598 000	6 722 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 088 000	21 501 000	19 039 000	17 122 000
Other Income	0	0	0	0
Revenue	29 088 000	21 501 000	19 039 000	17 122 000
Cost of Goods Sold	140 000	102 000	200 000	645 000
Salary Costs	14 024 000	11 511 000	9 436 000	8 418 000
Depreciation	1 190 000	1 047 000	0	0
Impairment	0	0	0	0
Expenditure	27 349 000	21 083 000	18 593 000	16 906 000
Operating Profit	1 740 000	419 000	446 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 231 000	342 000	169 000	18 000
Financial Balance	−1 231 000	−342 000	−169 000	−18 000
Dividends	0	0	0	0
Net Income	397 000	43 000	216 000	156 000

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	10 383 000	11 573 000	0	0
Total Tangible Assets	10 383 000	11 573 000	0	0
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	10 401 000	11 573 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 000	156 000	168 000
Total Current Assets	8 656 000	8 025 000	6 722 000	5 707 000
Total Assets	19 057 000	19 598 000	6 722 000	5 707 000
Total Equity	2 770 000	2 374 000	412 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 354 000	9 079 000	0	0
Creditors	4 964 000	3 310 000	2 407 000	2 716 000
Unpaid Taxes	2 677 000	2 371 000	1 892 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	2 291 000	2 447 000	1 901 000	1 422 000
Total Current Debt	9 932 000	8 145 000	6 309 000	5 511 000
Total Equity and Debt	19 057 000	19 598 000	6 722 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	1,81 %	52,43 %	79,59 %
Debt-to-Equity Ratio	2,29	3,82	0	0
Operating Profit Margin	5,98 %	1,95 %	2,34 %	1,27 %
Current Ratio	0,87	0,99	1,07	1,04
Quick Ratio	0,87	0,99	1,07	1,04
Equity Ratio	0,15	0,12	0,06	0,03
Gross Profit Margin	99,52 %	99,53 %	98,95 %	96,23 %