ERSTAD TRANSPORT AS

6610 ØKSENDAL

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	339 000	2 367 000	4 633 000
Net Income	−169 000	−342 000	99 000	34 000
Total Assets	904 000	1 870 000	2 257 000	4 188 000
Total Equity	700 000	869 000	2 111 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	339 000	2 367 000	4 633 000
Expenditure	187 000	710 000	2 220 000	4 554 000
Operating Profit	−169 000	−371 000	147 000	78 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	25 000	32 000
Financial Balance	0	0	−24 000	−31 000
Earnings Before Tax	−169 000	−371 000	122 000	48 000
Tax	0	−29 000	23 000	14 000
Net Income	−169 000	−342 000	99 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	442 000	897 000	1 842 000
Total Current Assets	903 000	1 428 000	1 360 000	2 346 000
Total Assets	904 000	1 870 000	2 257 000	4 188 000
Total Retained Equity	300 000	469 000	1 711 000	1 612 000
Total Equity	700 000	869 000	2 111 000	2 012 000
Total Long-Term Debt	0	0	29 000	1 387 000
Total Current Debt	204 000	1 000 000	117 000	788 000
Total Equity and Debt	904 000	1 870 000	2 257 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	2 026 000	4 492 000
Other Income	18 000	256 000	341 000	141 000
Revenue	18 000	339 000	2 367 000	4 633 000
Cost of Goods Sold	0	74 000	0	0
Salary Costs	0	52 000	927 000	1 859 000
Depreciation	74 000	211 000	426 000	593 000
Impairment	0	0	0	0
Expenditure	187 000	710 000	2 220 000	4 554 000
Operating Profit	−169 000	−371 000	147 000	78 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	25 000	32 000
Financial Balance	0	0	−24 000	−31 000
Dividends	0	0	0	0
Net Income	−169 000	−342 000	99 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	441 000	836 000	1 781 000
Total Tangible Assets	0	441 000	896 000	1 841 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	442 000	897 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	1 190 000	1 200 000	1 669 000
Total Current Assets	903 000	1 428 000	1 360 000	2 346 000
Total Assets	904 000	1 870 000	2 257 000	4 188 000
Total Equity	700 000	869 000	2 111 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	1 387 000
Creditors	0	71 000	80 000	256 000
Unpaid Taxes	0	0	10 000	166 000
Dividends	0	0	0	0
Other Current Debt	203 000	29 000	27 000	321 000
Total Current Debt	204 000	1 000 000	117 000	788 000
Total Equity and Debt	904 000	1 870 000	2 257 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	−39,36 %	4,69 %	1,69 %
Debt-to-Equity Ratio	0	0	0,01	0,69
Operating Profit Margin	−938,89 %	−109,44 %	6,21 %	1,68 %
Current Ratio	4,43	1,43	11,62	2,98
Quick Ratio	4,43	1,43	11,62	2,98
Equity Ratio	0,77	0,46	0,94	0,48
Gross Profit Margin	100 %	78,17 %	100 %	100 %