ELLINGSØY TRANSPORT OG KRANSERVICE AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−43,09 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	7 749 000	7 147 000	3 419 000
Net Income	−312 000	125 000	606 000	279 000
Total Assets	1 688 000	2 102 000	1 947 000	1 193 000
Total Equity	724 000	1 035 000	911 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	7 749 000	7 147 000	3 419 000
Expenditure	8 318 000	7 588 000	6 368 000	3 061 000
Operating Profit	−399 000	161 000	780 000	358 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	−400 000	161 000	777 000	358 000
Tax	−88 000	36 000	171 000	79 000
Net Income	−312 000	125 000	606 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	645 000	795 000	160 000
Total Current Assets	1 620 000	1 457 000	1 152 000	1 033 000
Total Assets	1 688 000	2 102 000	1 947 000	1 193 000
Total Retained Equity	694 000	1 005 000	881 000	274 000
Total Equity	724 000	1 035 000	911 000	304 000
Total Long-Term Debt	0	55 000	27 000	6 000
Total Current Debt	965 000	1 012 000	1 009 000	884 000
Total Equity and Debt	1 688 000	2 102 000	1 947 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 495 000	7 669 000	7 147 000	3 419 000
Other Income	425 000	80 000	0	0
Revenue	7 920 000	7 749 000	7 147 000	3 419 000
Cost of Goods Sold	356 000	758 000	777 000	499 000
Salary Costs	3 399 000	3 223 000	2 182 000	1 069 000
Depreciation	10 000	80 000	115 000	40 000
Impairment	0	0	0	0
Expenditure	8 318 000	7 588 000	6 368 000	3 061 000
Operating Profit	−399 000	161 000	780 000	358 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−312 000	125 000	606 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	645 000	795 000	160 000
Total Tangible Assets	35 000	645 000	795 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	645 000	795 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	586 000	497 000	263 000
Total Current Assets	1 620 000	1 457 000	1 152 000	1 033 000
Total Assets	1 688 000	2 102 000	1 947 000	1 193 000
Total Equity	724 000	1 035 000	911 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	27 000	6 000
Creditors	364 000	295 000	283 000	415 000
Unpaid Taxes	306 000	409 000	308 000	206 000
Dividends	0	0	0	0
Other Current Debt	294 000	300 000	268 000	190 000
Total Current Debt	965 000	1 012 000	1 009 000	884 000
Total Equity and Debt	1 688 000	2 102 000	1 947 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,09 %	12,08 %	66,52 %	91,78 %
Debt-to-Equity Ratio	0	0,05	0,03	0,02
Operating Profit Margin	−5,04 %	2,08 %	10,91 %	10,47 %
Current Ratio	1,68	1,44	1,14	1,17
Quick Ratio	1,68	1,44	1,14	1,17
Equity Ratio	0,43	0,49	0,47	0,25
Gross Profit Margin	95,51 %	90,22 %	89,13 %	85,41 %