EGENES TRANSPORT AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

96,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 642 000	5 103 000	5 572 000	2 693 000
Net Income	−278 000	−174 000	39 000	104 000
Total Assets	1 135 000	469 000	1 060 000	1 051 000
Total Equity	−287 000	−10 000	164 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 642 000	5 103 000	5 572 000	2 693 000
Expenditure	8 868 000	5 253 000	5 502 000	2 543 000
Operating Profit	−226 000	−150 000	70 000	150 000
Financial Income	0	0	0	0
Financial Costs	51 000	54 000	20 000	20 000
Financial Balance	−51 000	−54 000	−20 000	−20 000
Earnings Before Tax	−278 000	−205 000	50 000	130 000
Tax	0	−31 000	11 000	27 000
Net Income	−278 000	−174 000	39 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	365 000	554 000	512 000
Total Current Assets	941 000	104 000	506 000	539 000
Total Assets	1 135 000	469 000	1 060 000	1 051 000
Total Retained Equity	−308 000	−31 000	143 000	104 000
Total Equity	−287 000	−10 000	164 000	125 000
Total Long-Term Debt	186 000	264 000	319 000	379 000
Total Current Debt	1 237 000	214 000	577 000	548 000
Total Equity and Debt	1 135 000	469 000	1 060 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 596 000	5 065 000	5 572 000	2 693 000
Other Income	46 000	38 000	0	0
Revenue	8 642 000	5 103 000	5 572 000	2 693 000
Cost of Goods Sold	3 232 000	44 000	22 000	30 000
Salary Costs	1 999 000	1 289 000	1 544 000	564 000
Depreciation	28 000	31 000	52 000	25 000
Impairment	0	0	0	0
Expenditure	8 868 000	5 253 000	5 502 000	2 543 000
Operating Profit	−226 000	−150 000	70 000	150 000
Financial Income	0	0	0	0
Financial Costs	51 000	54 000	20 000	20 000
Financial Balance	−51 000	−54 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−278 000	−174 000	39 000	104 000

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	180 000	208 000	403 000	455 000
Total Tangible Assets	180 000	208 000	403 000	455 000
Total Fiancial Fixed Assets	14 000	158 000	151 000	57 000
Total Fixed Assets	194 000	365 000	554 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	0	88 000	19 000
Total Current Assets	941 000	104 000	506 000	539 000
Total Assets	1 135 000	469 000	1 060 000	1 051 000
Total Equity	−287 000	−10 000	164 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	264 000	319 000	379 000
Creditors	550 000	−335 000	133 000	186 000
Unpaid Taxes	399 000	118 000	137 000	89 000
Dividends	0	0	0	0
Other Current Debt	188 000	332 000	305 000	228 000
Total Current Debt	1 237 000	214 000	577 000	548 000
Total Equity and Debt	1 135 000	469 000	1 060 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,86 %	1 740 %	23,78 %	83,2 %
Debt-to-Equity Ratio	−0,65	−26,4	1,95	3,03
Operating Profit Margin	−2,62 %	−2,94 %	1,26 %	5,57 %
Current Ratio	0,76	0,49	0,88	0,98
Quick Ratio	0,76	0,49	0,88	0,98
Equity Ratio	−0,25	−0,02	0,15	0,12
Gross Profit Margin	62,6 %	99,14 %	99,61 %	98,89 %