EGRON TRANSPORT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

323,87 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 538 000	31 666 000	19 354 000	5 782 000
Net Income	2 008 000	−2 357 000	446 000	896 000
Total Assets	8 759 000	5 980 000	8 076 000	4 038 000
Total Equity	620 000	−1 387 000	1 066 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 538 000	31 666 000	19 354 000	5 782 000
Expenditure	49 443 000	34 034 000	18 717 000	4 621 000
Operating Profit	2 096 000	−2 368 000	636 000	1 160 000
Financial Income	0	0	0	0
Financial Costs	61 000	28 000	54 000	11 000
Financial Balance	−61 000	−28 000	−54 000	−11 000
Earnings Before Tax	2 036 000	−2 397 000	582 000	1 149 000
Tax	28 000	−39 000	136 000	253 000
Net Income	2 008 000	−2 357 000	446 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	599 000	257 000	136 000
Total Current Assets	7 228 000	5 381 000	7 819 000	3 903 000
Total Assets	8 759 000	5 980 000	8 076 000	4 038 000
Total Retained Equity	590 000	−1 417 000	1 036 000	900 000
Total Equity	620 000	−1 387 000	1 066 000	930 000
Total Long-Term Debt	377 000	0	39 000	17 000
Total Current Debt	7 762 000	7 367 000	6 971 000	3 091 000
Total Equity and Debt	8 759 000	5 980 000	8 076 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 538 000	31 666 000	19 354 000	5 782 000
Other Income	0	0	0	0
Revenue	51 538 000	31 666 000	19 354 000	5 782 000
Cost of Goods Sold	3 492 000	4 091 000	619 000	495 000
Salary Costs	14 788 000	9 709 000	5 409 000	1 058 000
Depreciation	433 000	199 000	49 000	9 000
Impairment	0	0	0	0
Expenditure	49 443 000	34 034 000	18 717 000	4 621 000
Operating Profit	2 096 000	−2 368 000	636 000	1 160 000
Financial Income	0	0	0	0
Financial Costs	61 000	28 000	54 000	11 000
Financial Balance	−61 000	−28 000	−54 000	−11 000
Dividends	0	0	310 000	0
Net Income	2 008 000	−2 357 000	446 000	896 000

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	1 122 000	525 000	0	0
Fixtures	410 000	74 000	257 000	136 000
Total Tangible Assets	1 531 000	599 000	257 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	599 000	257 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	203 000	95 000	990 000
Total Current Assets	7 228 000	5 381 000	7 819 000	3 903 000
Total Assets	8 759 000	5 980 000	8 076 000	4 038 000
Total Equity	620 000	−1 387 000	1 066 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	0	39 000	17 000
Creditors	1 594 000	3 661 000	3 496 000	1 969 000
Unpaid Taxes	3 322 000	1 962 000	2 505 000	796 000
Dividends	0	0	310 000	0
Other Current Debt	2 825 000	1 858 000	546 000	91 000
Total Current Debt	7 762 000	7 367 000	6 971 000	3 091 000
Total Equity and Debt	8 759 000	5 980 000	8 076 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,87 %	169,94 %	41,84 %	96,34 %
Debt-to-Equity Ratio	0,61	−0	0,04	0,02
Operating Profit Margin	4,07 %	−7,48 %	3,29 %	20,06 %
Current Ratio	0,93	0,73	1,12	1,26
Quick Ratio	0,93	0,73	1,12	1,26
Equity Ratio	0,07	−0,23	0,13	0,23
Gross Profit Margin	93,22 %	87,08 %	96,8 %	91,44 %