EURO TRANS SKIPS AS

5232 PARADIS

Finances

Return on Equity

18,88 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 597 000	132 188 000	164 118 000	154 867 000
Net Income	33 816 000	24 921 000	33 963 000	24 500 000
Total Assets	307 189 000	256 498 000	277 710 000	467 646 000
Total Equity	179 104 000	175 287 000	160 366 000	146 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 597 000	132 188 000	164 118 000	154 867 000
Expenditure	121 573 000	106 360 000	123 867 000	124 545 000
Operating Profit	41 023 000	25 828 000	40 251 000	30 323 000
Financial Income	5 149 000	3 586 000	3 343 000	2 374 000
Financial Costs	12 356 000	4 492 000	9 630 000	8 198 000
Financial Balance	−7 207 000	−906 000	−6 287 000	−5 824 000
Earnings Before Tax	33 816 000	24 921 000	33 963 000	24 500 000
Tax	0	0	0	0
Net Income	33 816 000	24 921 000	33 963 000	24 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 107 000	234 720 000	247 190 000	248 416 000
Total Current Assets	52 081 000	21 778 000	30 520 000	219 230 000
Total Assets	307 189 000	256 498 000	277 710 000	467 646 000
Total Retained Equity	69 868 000	66 052 000	51 131 000	36 968 000
Total Equity	179 104 000	175 287 000	160 366 000	146 203 000
Total Long-Term Debt	83 994 000	64 714 000	90 868 000	115 588 000
Total Current Debt	44 091 000	16 497 000	26 476 000	205 856 000
Total Equity and Debt	307 189 000	256 498 000	277 710 000	467 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 597 000	132 188 000	163 159 000	154 867 000
Other Income	0	0	958 000	0
Revenue	162 597 000	132 188 000	164 118 000	154 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 971 000	38 756 000	47 524 000	44 508 000
Depreciation	37 395 000	33 507 000	30 577 000	26 171 000
Impairment	0	0	0	0
Expenditure	121 573 000	106 360 000	123 867 000	124 545 000
Operating Profit	41 023 000	25 828 000	40 251 000	30 323 000
Financial Income	5 149 000	3 586 000	3 343 000	2 374 000
Financial Costs	12 356 000	4 492 000	9 630 000	8 198 000
Financial Balance	−7 207 000	−906 000	−6 287 000	−5 824 000
Dividends	30 000 000	10 000 000	19 800 000	193 820 000
Net Income	33 816 000	24 921 000	33 963 000	24 500 000

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	0	0	0	0
Total Tangible Assets	177 582 000	179 343 000	208 814 000	229 024 000
Total Fiancial Fixed Assets	77 526 000	55 377 000	38 376 000	19 392 000
Total Fixed Assets	255 107 000	234 720 000	247 190 000	248 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 528 000	17 063 000	17 307 000	19 290 000
Total Current Assets	52 081 000	21 778 000	30 520 000	219 230 000
Total Assets	307 189 000	256 498 000	277 710 000	467 646 000
Total Equity	179 104 000	175 287 000	160 366 000	146 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 994 000	64 714 000	90 868 000	115 588 000
Creditors	9 702 000	3 253 000	3 680 000	7 753 000
Unpaid Taxes	56 000	56 000	58 000	57 000
Dividends	30 000 000	10 000 000	19 800 000	193 820 000
Other Current Debt	4 333 000	3 188 000	2 938 000	4 226 000
Total Current Debt	44 091 000	16 497 000	26 476 000	205 856 000
Total Equity and Debt	307 189 000	256 498 000	277 710 000	467 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	14,22 %	21,18 %	16,76 %
Debt-to-Equity Ratio	0,47	0,37	0,57	0,79
Operating Profit Margin	25,23 %	19,54 %	24,53 %	19,58 %
Current Ratio	1,18	1,32	1,15	1,06
Quick Ratio	1,18	1,32	1,15	1,06
Equity Ratio	0,58	0,68	0,58	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %