ENTREPRENØR TRANSPORT AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 685 000	16 586 000	11 616 000	14 820 000
Net Income	−178 000	1 734 000	−325 000	1 016 000
Total Assets	4 512 000	4 871 000	3 454 000	6 889 000
Total Equity	2 171 000	2 349 000	615 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 685 000	16 586 000	11 616 000	14 820 000
Expenditure	14 895 000	14 348 000	12 066 000	13 510 000
Operating Profit	−211 000	2 239 000	−450 000	1 310 000
Financial Income	0	0	52 000	44 000
Financial Costs	17 000	16 000	19 000	51 000
Financial Balance	−17 000	−16 000	33 000	−7 000
Earnings Before Tax	−228 000	2 223 000	−416 000	1 303 000
Tax	−50 000	489 000	−91 000	287 000
Net Income	−178 000	1 734 000	−325 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	273 000	500 000	3 379 000
Total Current Assets	4 314 000	4 598 000	2 953 000	3 511 000
Total Assets	4 512 000	4 871 000	3 454 000	6 889 000
Total Retained Equity	1 238 000	1 416 000	−318 000	7 000
Total Equity	2 171 000	2 349 000	615 000	940 000
Total Long-Term Debt	618 000	353 000	540 000	373 000
Total Current Debt	1 722 000	2 169 000	2 298 000	5 576 000
Total Equity and Debt	4 512 000	4 871 000	3 454 000	6 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 683 000	14 736 000	11 616 000	14 036 000
Other Income	3 001 000	1 850 000	0	785 000
Revenue	14 685 000	16 586 000	11 616 000	14 820 000
Cost of Goods Sold	2 614 000	2 791 000	2 238 000	2 538 000
Salary Costs	6 909 000	6 459 000	5 080 000	5 871 000
Depreciation	187 000	229 000	321 000	718 000
Impairment	0	0	0	0
Expenditure	14 895 000	14 348 000	12 066 000	13 510 000
Operating Profit	−211 000	2 239 000	−450 000	1 310 000
Financial Income	0	0	52 000	44 000
Financial Costs	17 000	16 000	19 000	51 000
Financial Balance	−17 000	−16 000	33 000	−7 000
Dividends	0	0	0	0
Net Income	−178 000	1 734 000	−325 000	1 016 000

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	198 000	273 000	500 000	656 000
Total Tangible Assets	198 000	273 000	500 000	656 000
Total Fiancial Fixed Assets	0	0	0	2 723 000
Total Fixed Assets	198 000	273 000	500 000	3 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	2 693 000	1 266 000	2 105 000
Total Current Assets	4 314 000	4 598 000	2 953 000	3 511 000
Total Assets	4 512 000	4 871 000	3 454 000	6 889 000
Total Equity	2 171 000	2 349 000	615 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	353 000	540 000	373 000
Creditors	409 000	650 000	502 000	632 000
Unpaid Taxes	665 000	717 000	909 000	752 000
Dividends	0	0	0	0
Other Current Debt	649 000	590 000	888 000	729 000
Total Current Debt	1 722 000	2 169 000	2 298 000	5 576 000
Total Equity and Debt	4 512 000	4 871 000	3 454 000	6 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	73,82 %	−52,85 %	108,09 %
Debt-to-Equity Ratio	0,28	0,15	0,88	0,4
Operating Profit Margin	−1,44 %	13,5 %	−3,87 %	8,84 %
Current Ratio	2,51	2,12	1,29	0,63
Quick Ratio	2,51	2,12	1,29	0,63
Equity Ratio	0,48	0,48	0,18	0,14
Gross Profit Margin	82,2 %	83,17 %	80,73 %	82,87 %