E SPERRE TRANSPORT AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−86,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 807 000	6 100 000	6 018 000	5 987 000
Net Income	−129 000	−341 000	562 000	−784 000
Total Assets	2 203 000	889 000	953 000	518 000
Total Equity	149 000	−663 000	−322 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 807 000	6 100 000	6 018 000	5 987 000
Expenditure	6 302 000	6 452 000	5 447 000	6 741 000
Operating Profit	−495 000	−352 000	570 000	−754 000
Financial Income	35 000	32 000	34 000	9 000
Financial Costs	64 000	21 000	43 000	40 000
Financial Balance	−29 000	11 000	−9 000	−31 000
Earnings Before Tax	−524 000	−341 000	562 000	−784 000
Tax	−395 000	0	0	0
Net Income	−129 000	−341 000	562 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	−1 000	38 000	150 000
Total Current Assets	2 008 000	889 000	915 000	369 000
Total Assets	2 203 000	889 000	953 000	518 000
Total Retained Equity	−201 000	−1 013 000	−672 000	−1 234 000
Total Equity	149 000	−663 000	−322 000	−884 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	2 053 000	1 552 000	1 276 000	1 311 000
Total Equity and Debt	2 203 000	889 000	953 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 807 000	5 853 000	5 266 000	5 837 000
Other Income	0	247 000	752 000	149 000
Revenue	5 807 000	6 100 000	6 018 000	5 987 000
Cost of Goods Sold	9 000	123 000	258 000	312 000
Salary Costs	2 543 000	2 427 000	2 205 000	2 490 000
Depreciation	0	0	39 000	76 000
Impairment	0	0	0	0
Expenditure	6 302 000	6 452 000	5 447 000	6 741 000
Operating Profit	−495 000	−352 000	570 000	−754 000
Financial Income	35 000	32 000	34 000	9 000
Financial Costs	64 000	21 000	43 000	40 000
Financial Balance	−29 000	11 000	−9 000	−31 000
Dividends	0	0	0	0
Net Income	−129 000	−341 000	562 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	150 000
Total Tangible Assets	0	0	38 000	150 000
Total Fiancial Fixed Assets	66 000	−1 000	0	0
Total Fixed Assets	195 000	−1 000	38 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	411 000	177 000	169 000
Total Current Assets	2 008 000	889 000	915 000	369 000
Total Assets	2 203 000	889 000	953 000	518 000
Total Equity	149 000	−663 000	−322 000	−884 000
Short-Term Group Debt	0	14 000	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	1 135 000	552 000	486 000	634 000
Unpaid Taxes	145 000	331 000	215 000	365 000
Dividends	0	0	0	0
Other Current Debt	696 000	511 000	307 000	312 000
Total Current Debt	2 053 000	1 552 000	1 276 000	1 311 000
Total Equity and Debt	2 203 000	889 000	953 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,58 %	51,43 %	−174,53 %	88,69 %
Debt-to-Equity Ratio	0	−0	−0	−0,1
Operating Profit Margin	−8,52 %	−5,77 %	9,47 %	−12,59 %
Current Ratio	0,98	0,57	0,72	0,28
Quick Ratio	0,98	0,57	0,72	0,28
Equity Ratio	0,07	−0,75	−0,34	−1,71
Gross Profit Margin	99,85 %	97,98 %	95,71 %	94,79 %