ES TRANSPORT AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,17 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 619 000	20 458 000	17 932 000	19 036 000
Net Income	1 991 000	964 000	1 262 000	393 000
Total Assets	8 412 000	6 808 000	6 624 000	5 848 000
Total Equity	3 255 000	2 264 000	2 300 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 619 000	20 458 000	17 932 000	19 036 000
Expenditure	24 033 000	19 152 000	16 295 000	18 524 000
Operating Profit	2 586 000	1 307 000	1 637 000	512 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	41 000	54 000	67 000	66 000
Financial Balance	−33 000	−53 000	−65 000	−58 000
Earnings Before Tax	2 553 000	1 254 000	1 572 000	454 000
Tax	561 000	290 000	310 000	61 000
Net Income	1 991 000	964 000	1 262 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	1 047 000	1 872 000	2 114 000
Total Current Assets	7 730 000	5 762 000	4 752 000	3 733 000
Total Assets	8 412 000	6 808 000	6 624 000	5 848 000
Total Retained Equity	3 155 000	2 164 000	2 200 000	1 537 000
Total Equity	3 255 000	2 264 000	2 300 000	1 637 000
Total Long-Term Debt	541 000	913 000	1 773 000	2 014 000
Total Current Debt	4 616 000	3 632 000	2 552 000	2 196 000
Total Equity and Debt	8 412 000	6 808 000	6 624 000	5 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 461 000	20 458 000	17 812 000	18 976 000
Other Income	158 000	0	120 000	60 000
Revenue	26 619 000	20 458 000	17 932 000	19 036 000
Cost of Goods Sold	8 666 000	7 758 000	6 603 000	7 569 000
Salary Costs	7 234 000	5 400 000	4 233 000	4 810 000
Depreciation	335 000	350 000	483 000	592 000
Impairment	0	0	0	0
Expenditure	24 033 000	19 152 000	16 295 000	18 524 000
Operating Profit	2 586 000	1 307 000	1 637 000	512 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	41 000	54 000	67 000	66 000
Financial Balance	−33 000	−53 000	−65 000	−58 000
Dividends	1 000 000	1 000 000	600 000	500 000
Net Income	1 991 000	964 000	1 262 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	994 000	1 837 000	2 094 000
Total Tangible Assets	642 000	994 000	1 837 000	2 094 000
Total Fiancial Fixed Assets	27 000	37 000	35 000	20 000
Total Fixed Assets	681 000	1 047 000	1 872 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 046 000	3 831 000	3 528 000	2 479 000
Total Current Assets	7 730 000	5 762 000	4 752 000	3 733 000
Total Assets	8 412 000	6 808 000	6 624 000	5 848 000
Total Equity	3 255 000	2 264 000	2 300 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	913 000	1 773 000	2 014 000
Creditors	1 121 000	673 000	362 000	639 000
Unpaid Taxes	920 000	759 000	677 000	572 000
Dividends	1 000 000	1 000 000	600 000	500 000
Other Current Debt	1 014 000	910 000	603 000	623 000
Total Current Debt	4 616 000	3 632 000	2 552 000	2 196 000
Total Equity and Debt	8 412 000	6 808 000	6 624 000	5 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	42,58 %	54,87 %	24,01 %
Debt-to-Equity Ratio	0,17	0,4	0,77	1,23
Operating Profit Margin	9,71 %	6,39 %	9,13 %	2,69 %
Current Ratio	1,67	1,59	1,86	1,7
Quick Ratio	1,67	1,59	1,86	1,7
Equity Ratio	0,39	0,33	0,35	0,28
Gross Profit Margin	67,44 %	62,08 %	63,18 %	60,24 %