24/7 EKSPRESS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 746 000	25 114 000	24 158 000	29 513 000
Net Income	992 000	401 000	−313 000	861 000
Total Assets	7 891 000	8 430 000	7 354 000	8 466 000
Total Equity	4 347 000	3 355 000	2 953 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 746 000	25 114 000	24 158 000	29 513 000
Expenditure	24 520 000	24 617 000	24 550 000	28 386 000
Operating Profit	1 227 000	496 000	−392 000	1 127 000
Financial Income	7 000	1 000	6 000	1 000
Financial Costs	10 000	24 000	32 000	14 000
Financial Balance	−3 000	−23 000	−26 000	−13 000
Earnings Before Tax	1 223 000	474 000	−418 000	1 113 000
Tax	231 000	73 000	−105 000	252 000
Net Income	992 000	401 000	−313 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	312 000	414 000	330 000
Total Current Assets	7 597 000	8 118 000	6 940 000	8 136 000
Total Assets	7 891 000	8 430 000	7 354 000	8 466 000
Total Retained Equity	3 987 000	2 995 000	2 593 000	2 907 000
Total Equity	4 347 000	3 355 000	2 953 000	3 267 000
Total Long-Term Debt	322 000	277 000	222 000	227 000
Total Current Debt	3 222 000	4 799 000	4 178 000	4 972 000
Total Equity and Debt	7 891 000	8 430 000	7 354 000	8 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 746 000	25 114 000	24 144 000	29 513 000
Other Income	0	0	14 000	0
Revenue	25 746 000	25 114 000	24 158 000	29 513 000
Cost of Goods Sold	17 583 000	17 225 000	18 407 000	20 720 000
Salary Costs	3 189 000	2 347 000	1 797 000	3 219 000
Depreciation	229 000	143 000	47 000	117 000
Impairment	0	0	0	0
Expenditure	24 520 000	24 617 000	24 550 000	28 386 000
Operating Profit	1 227 000	496 000	−392 000	1 127 000
Financial Income	7 000	1 000	6 000	1 000
Financial Costs	10 000	24 000	32 000	14 000
Financial Balance	−3 000	−23 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	992 000	401 000	−313 000	861 000

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	283 000	131 000	216 000	0
Fixtures	10 000	16 000	33 000	240 000
Total Tangible Assets	293 000	147 000	249 000	240 000
Total Fiancial Fixed Assets	0	165 000	165 000	90 000
Total Fixed Assets	293 000	312 000	414 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 435 000	3 336 000	1 854 000	2 529 000
Total Current Assets	7 597 000	8 118 000	6 940 000	8 136 000
Total Assets	7 891 000	8 430 000	7 354 000	8 466 000
Total Equity	4 347 000	3 355 000	2 953 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	277 000	222 000	227 000
Creditors	1 916 000	4 162 000	3 862 000	1 747 000
Unpaid Taxes	737 000	208 000	217 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	337 000	356 000	100 000	1 927 000
Total Current Debt	3 222 000	4 799 000	4 178 000	4 972 000
Total Equity and Debt	7 891 000	8 430 000	7 354 000	8 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	11,95 %	−10,6 %	26,35 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,07
Operating Profit Margin	4,77 %	1,97 %	−1,62 %	3,82 %
Current Ratio	2,36	1,69	1,66	1,64
Quick Ratio	2,36	1,69	1,66	1,64
Equity Ratio	0,55	0,4	0,4	0,39
Gross Profit Margin	31,71 %	31,41 %	23,81 %	29,79 %