ELLINGSEN TRANSPORT AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 252 000	12 856 000	14 872 000	11 025 000
Net Income	−217 000	−791 000	864 000	−2 075 000
Total Assets	1 736 000	1 815 000	2 363 000	2 933 000
Total Equity	−1 183 000	−966 000	−175 000	−1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 252 000	12 856 000	14 872 000	11 025 000
Expenditure	14 469 000	13 777 000	13 738 000	13 727 000
Operating Profit	−217 000	−921 000	1 134 000	−2 701 000
Financial Income	0	0	0	2 000
Financial Costs	58 000	50 000	35 000	53 000
Financial Balance	−58 000	−50 000	−35 000	−51 000
Earnings Before Tax	−275 000	−971 000	1 099 000	−2 752 000
Tax	−58 000	−180 000	235 000	−677 000
Net Income	−217 000	−791 000	864 000	−2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	989 000	1 008 000	1 590 000
Total Current Assets	767 000	826 000	1 355 000	1 343 000
Total Assets	1 736 000	1 815 000	2 363 000	2 933 000
Total Retained Equity	−1 463 000	−1 246 000	−455 000	−1 320 000
Total Equity	−1 183 000	−966 000	−175 000	−1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 919 000	2 781 000	2 538 000	3 973 000
Total Equity and Debt	1 736 000	1 815 000	2 363 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 016 000	11 983 000	14 781 000	10 436 000
Other Income	1 235 000	873 000	90 000	589 000
Revenue	14 252 000	12 856 000	14 872 000	11 025 000
Cost of Goods Sold	3 947 000	3 336 000	3 421 000	3 004 000
Salary Costs	4 076 000	3 807 000	4 394 000	4 794 000
Depreciation	12 000	10 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	14 469 000	13 777 000	13 738 000	13 727 000
Operating Profit	−217 000	−921 000	1 134 000	−2 701 000
Financial Income	0	0	0	2 000
Financial Costs	58 000	50 000	35 000	53 000
Financial Balance	−58 000	−50 000	−35 000	−51 000
Dividends	0	0	0	0
Net Income	−217 000	−791 000	864 000	−2 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	623 000	443 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	21 000	41 000
Total Tangible Assets	0	27 000	21 000	41 000
Total Fiancial Fixed Assets	288 000	339 000	544 000	872 000
Total Fixed Assets	969 000	989 000	1 008 000	1 590 000
Stock	0	12 000	6 000	246 000
Total Investments	0	0	0	0
Cash, Bank	124 000	177 000	142 000	66 000
Total Current Assets	767 000	826 000	1 355 000	1 343 000
Total Assets	1 736 000	1 815 000	2 363 000	2 933 000
Total Equity	−1 183 000	−966 000	−175 000	−1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 200 000	845 000	849 000	1 947 000
Unpaid Taxes	230 000	230 000	345 000	485 000
Dividends	0	0	0	0
Other Current Debt	920 000	850 000	932 000	878 000
Total Current Debt	2 919 000	2 781 000	2 538 000	3 973 000
Total Equity and Debt	1 736 000	1 815 000	2 363 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	81,88 %	−493,71 %	199,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,52 %	−7,16 %	7,63 %	−24,5 %
Current Ratio	0,26	0,3	0,53	0,34
Quick Ratio	0,26	0,3	0,54	0,36
Equity Ratio	−0,68	−0,53	−0,07	−0,35
Gross Profit Margin	72,31 %	74,05 %	77 %	72,75 %