EKEBERG TRANSPORT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

74,53 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	2 736 000	2 478 000	1 198 000
Net Income	480 000	340 000	75 000	−89 000
Total Assets	1 315 000	1 515 000	1 421 000	1 692 000
Total Equity	644 000	525 000	185 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	2 736 000	2 478 000	1 198 000
Expenditure	2 591 000	2 276 000	2 359 000	1 262 000
Operating Profit	636 000	460 000	120 000	−64 000
Financial Income	0	0	0	0
Financial Costs	21 000	28 000	45 000	25 000
Financial Balance	−21 000	−28 000	−45 000	−25 000
Earnings Before Tax	615 000	432 000	75 000	−89 000
Tax	135 000	92 000	0	0
Net Income	480 000	340 000	75 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	658 000	866 000	1 140 000
Total Current Assets	814 000	857 000	555 000	552 000
Total Assets	1 315 000	1 515 000	1 421 000	1 692 000
Total Retained Equity	544 000	325 000	−15 000	−89 000
Total Equity	644 000	525 000	185 000	111 000
Total Long-Term Debt	267 000	653 000	1 028 000	1 390 000
Total Current Debt	404 000	338 000	208 000	191 000
Total Equity and Debt	1 315 000	1 515 000	1 421 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 227 000	2 736 000	2 478 000	1 198 000
Other Income	0	0	0	0
Revenue	3 227 000	2 736 000	2 478 000	1 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	680 000	662 000	259 000
Depreciation	158 000	208 000	274 000	360 000
Impairment	0	0	0	0
Expenditure	2 591 000	2 276 000	2 359 000	1 262 000
Operating Profit	636 000	460 000	120 000	−64 000
Financial Income	0	0	0	0
Financial Costs	21 000	28 000	45 000	25 000
Financial Balance	−21 000	−28 000	−45 000	−25 000
Dividends	0	0	0	0
Net Income	480 000	340 000	75 000	−89 000

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	500 000	658 000	866 000	1 140 000
Fixtures	0	0	0	0
Total Tangible Assets	500 000	658 000	866 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	658 000	866 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	721 000	555 000	470 000
Total Current Assets	814 000	857 000	555 000	552 000
Total Assets	1 315 000	1 515 000	1 421 000	1 692 000
Total Equity	644 000	525 000	185 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	653 000	1 028 000	1 390 000
Creditors	143 000	68 000	59 000	77 000
Unpaid Taxes	63 000	106 000	82 000	87 000
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	67 000	27 000
Total Current Debt	404 000	338 000	208 000	191 000
Total Equity and Debt	1 315 000	1 515 000	1 421 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,53 %	64,76 %	40,54 %	−80,18 %
Debt-to-Equity Ratio	0,41	1,24	5,56	12,52
Operating Profit Margin	19,71 %	16,81 %	4,84 %	−5,34 %
Current Ratio	2,01	2,54	2,67	2,89
Quick Ratio	2,01	2,54	2,67	2,89
Equity Ratio	0,49	0,35	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %