ERIK SIVESIND TRANSPORT AS

2846 BØVERBRU

Finances

Return on Equity

−0,8 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	6 698 000	4 431 000	4 805 000
Net Income	−22 000	−364 000	3 091 000
Total Assets	3 558 000	3 270 000	3 495 000
Total Equity	2 755 000	2 777 000	3 141 000

Income (NOK)	2022	2021	2020
Revenue	6 698 000	4 431 000	4 805 000
Expenditure	6 713 000	4 729 000	5 058 000
Operating Profit	−15 000	−297 000	−253 000
Financial Income	1 000	1 000	3 375 000
Financial Costs	8 000	8 000	34 000
Financial Balance	−7 000	−7 000	3 341 000
Earnings Before Tax	−22 000	−304 000	3 088 000
Tax	0	60 000	−3 000
Net Income	−22 000	−364 000	3 091 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	838 000	692 000	599 000
Total Current Assets	2 720 000	2 578 000	2 895 000
Total Assets	3 558 000	3 270 000	3 495 000
Total Retained Equity	2 705 000	2 727 000	3 091 000
Total Equity	2 755 000	2 777 000	3 141 000
Total Long-Term Debt	57 000	57 000	0
Total Current Debt	747 000	436 000	354 000
Total Equity and Debt	3 558 000	3 270 000	3 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 697 000	4 431 000	4 805 000
Other Income	1 000	0	0
Revenue	6 698 000	4 431 000	4 805 000
Cost of Goods Sold	407 000	412 000	370 000
Salary Costs	1 507 000	1 157 000	1 213 000
Depreciation	71 000	22 000	14 000
Impairment	0	0	0
Expenditure	6 713 000	4 729 000	5 058 000
Operating Profit	−15 000	−297 000	−253 000
Financial Income	1 000	1 000	3 375 000
Financial Costs	8 000	8 000	34 000
Financial Balance	−7 000	−7 000	3 341 000
Dividends	0	0	0
Net Income	−22 000	−364 000	3 091 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	259 000	112 000	97 000
Total Tangible Assets	259 000	112 000	97 000
Total Fiancial Fixed Assets	579 000	579 000	499 000
Total Fixed Assets	838 000	692 000	599 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 260 000	2 211 000	2 591 000
Total Current Assets	2 720 000	2 578 000	2 895 000
Total Assets	3 558 000	3 270 000	3 495 000
Total Equity	2 755 000	2 777 000	3 141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 000	57 000	0
Creditors	140 000	50 000	84 000
Unpaid Taxes	153 000	89 000	67 000
Dividends	0	0	0
Other Current Debt	453 000	297 000	203 000
Total Current Debt	747 000	436 000	354 000
Total Equity and Debt	3 558 000	3 270 000	3 495 000

Financial indicators	2022	2021	2020
Return on Equity	−0,8 %	−13,11 %	98,41 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	−0,22 %	−6,7 %	−5,27 %
Current Ratio	3,64	5,91	8,18
Quick Ratio	3,64	5,91	8,18
Equity Ratio	0,77	0,85	0,9
Gross Profit Margin	93,92 %	90,7 %	92,3 %