EKSPRESSLOSSING AS

9009 TROMSØ

Finances

Return on Equity

1 071,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 087 000	25 037 000	21 436 000	22 784 000
Net Income	1 179 000	1 211 000	1 574 000	1 118 000
Total Assets	6 511 000	6 746 000	5 744 000	5 216 000
Total Equity	110 000	121 000	109 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 087 000	25 037 000	21 436 000	22 784 000
Expenditure	24 685 000	23 328 000	19 508 000	21 574 000
Operating Profit	1 402 000	1 708 000	1 927 000	1 210 000
Financial Income	105 000	19 000	383 000	229 000
Financial Costs	2 000	139 000	335 000	41 000
Financial Balance	103 000	−120 000	48 000	188 000
Earnings Before Tax	1 505 000	1 588 000	1 975 000	1 398 000
Tax	326 000	377 000	401 000	280 000
Net Income	1 179 000	1 211 000	1 574 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	20 000	52 000	101 000
Total Current Assets	6 481 000	6 727 000	5 692 000	5 115 000
Total Assets	6 511 000	6 746 000	5 744 000	5 216 000
Total Retained Equity	10 000	21 000	9 000	15 000
Total Equity	110 000	121 000	109 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 401 000	6 626 000	5 634 000	5 101 000
Total Equity and Debt	6 511 000	6 746 000	5 744 000	5 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 087 000	25 037 000	21 436 000	22 784 000
Other Income	0	0	0	0
Revenue	26 087 000	25 037 000	21 436 000	22 784 000
Cost of Goods Sold	2 934 000	3 667 000	3 100 000	1 831 000
Salary Costs	20 290 000	18 311 000	15 119 000	17 989 000
Depreciation	30 000	32 000	49 000	62 000
Impairment	0	0	0	0
Expenditure	24 685 000	23 328 000	19 508 000	21 574 000
Operating Profit	1 402 000	1 708 000	1 927 000	1 210 000
Financial Income	105 000	19 000	383 000	229 000
Financial Costs	2 000	139 000	335 000	41 000
Financial Balance	103 000	−120 000	48 000	188 000
Dividends	1 190 000	1 200 000	1 580 000	1 060 000
Net Income	1 179 000	1 211 000	1 574 000	1 118 000

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	0	0	0	0
Fixtures	30 000	20 000	52 000	101 000
Total Tangible Assets	30 000	20 000	52 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	20 000	52 000	101 000
Stock	0	0	0	0
Total Investments	370 000	361 000	0	823 000
Cash, Bank	4 733 000	3 809 000	4 250 000	3 314 000
Total Current Assets	6 481 000	6 727 000	5 692 000	5 115 000
Total Assets	6 511 000	6 746 000	5 744 000	5 216 000
Total Equity	110 000	121 000	109 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	241 000	178 000	141 000
Unpaid Taxes	1 815 000	1 809 000	1 354 000	1 502 000
Dividends	1 190 000	1 200 000	1 580 000	1 060 000
Other Current Debt	2 913 000	2 999 000	2 122 000	2 118 000
Total Current Debt	6 401 000	6 626 000	5 634 000	5 101 000
Total Equity and Debt	6 511 000	6 746 000	5 744 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 071,82 %	1 000,83 %	1 444,04 %	972,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	6,82 %	8,99 %	5,31 %
Current Ratio	1,01	1,02	1,01	1
Quick Ratio	1,01	1,02	1,01	1
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	88,75 %	85,35 %	85,54 %	91,96 %