E-TRANS AS

6200 STRANDA

Finances

Return on Equity

21,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 593 000	128 331 000	109 908 000	104 271 000
Net Income	5 629 000	5 310 000	6 005 000	4 579 000
Total Assets	88 333 000	58 095 000	44 386 000	34 943 000
Total Equity	25 736 000	21 943 000	24 486 000	21 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 593 000	128 331 000	109 908 000	104 271 000
Expenditure	145 070 000	121 283 000	102 306 000	98 627 000
Operating Profit	8 523 000	7 048 000	7 601 000	5 645 000
Financial Income	47 000	60 000	114 000	250 000
Financial Costs	1 334 000	281 000	7 000	10 000
Financial Balance	−1 287 000	−221 000	107 000	240 000
Earnings Before Tax	7 236 000	6 827 000	7 708 000	5 885 000
Tax	1 607 000	1 517 000	1 703 000	1 305 000
Net Income	5 629 000	5 310 000	6 005 000	4 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 865 000	30 674 000	11 140 000	8 983 000
Total Current Assets	37 468 000	27 421 000	33 245 000	25 959 000
Total Assets	88 333 000	58 095 000	44 386 000	34 943 000
Total Retained Equity	24 713 000	20 974 000	23 409 000	20 403 000
Total Equity	25 736 000	21 943 000	24 486 000	21 480 000
Total Long-Term Debt	40 584 000	20 027 000	773 000	792 000
Total Current Debt	22 013 000	16 125 000	19 127 000	12 671 000
Total Equity and Debt	88 333 000	58 095 000	44 386 000	34 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 377 000	124 618 000	107 480 000	102 337 000
Other Income	4 217 000	3 713 000	2 428 000	1 934 000
Revenue	153 593 000	128 331 000	109 908 000	104 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 317 000	39 578 000	37 301 000	35 733 000
Depreciation	9 736 000	5 730 000	2 843 000	1 724 000
Impairment	0	0	0	0
Expenditure	145 070 000	121 283 000	102 306 000	98 627 000
Operating Profit	8 523 000	7 048 000	7 601 000	5 645 000
Financial Income	47 000	60 000	114 000	250 000
Financial Costs	1 334 000	281 000	7 000	10 000
Financial Balance	−1 287 000	−221 000	107 000	240 000
Dividends	2 930 000	3 298 000	3 000 000	0
Net Income	5 629 000	5 310 000	6 005 000	4 579 000

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	114 000	19 000	26 000	33 000
Fixtures	49 693 000	30 654 000	10 666 000	8 440 000
Total Tangible Assets	49 807 000	30 674 000	10 692 000	8 473 000
Total Fiancial Fixed Assets	1 059 000	0	448 000	511 000
Total Fixed Assets	50 865 000	30 674 000	11 140 000	8 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 902 000	11 434 000	19 635 000	14 577 000
Total Current Assets	37 468 000	27 421 000	33 245 000	25 959 000
Total Assets	88 333 000	58 095 000	44 386 000	34 943 000
Total Equity	25 736 000	21 943 000	24 486 000	21 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 584 000	20 027 000	773 000	792 000
Creditors	7 052 000	5 797 000	4 876 000	3 956 000
Unpaid Taxes	2 203 000	2 134 000	2 037 000	1 775 000
Dividends	2 930 000	3 298 000	3 000 000	0
Other Current Debt	8 258 000	6 897 000	7 492 000	5 900 000
Total Current Debt	22 013 000	16 125 000	19 127 000	12 671 000
Total Equity and Debt	88 333 000	58 095 000	44 386 000	34 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	24,2 %	24,52 %	21,32 %
Debt-to-Equity Ratio	1,58	0,91	0,03	0,04
Operating Profit Margin	5,55 %	5,49 %	6,92 %	5,41 %
Current Ratio	1,7	1,7	1,74	2,05
Quick Ratio	1,7	1,7	1,74	2,05
Equity Ratio	0,29	0,38	0,55	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %