EID TRANSPORT AS

7863 OVERHALLA

Finances

Return on Equity

7,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 008 000	4 969 000	4 584 000
Net Income	97 000	290 000	322 000	127 000
Total Assets	2 936 000	2 812 000	2 457 000	2 021 000
Total Equity	1 264 000	1 167 000	877 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 008 000	4 969 000	4 584 000
Expenditure	5 276 000	4 585 000	4 503 000	4 361 000
Operating Profit	180 000	422 000	466 000	222 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	51 000	56 000
Financial Balance	−56 000	−50 000	−51 000	−56 000
Earnings Before Tax	125 000	372 000	414 000	166 000
Tax	28 000	82 000	92 000	40 000
Net Income	97 000	290 000	322 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 488 000	1 531 000	1 344 000
Total Current Assets	1 641 000	1 324 000	926 000	677 000
Total Assets	2 936 000	2 812 000	2 457 000	2 021 000
Total Retained Equity	1 069 000	972 000	682 000	360 000
Total Equity	1 264 000	1 167 000	877 000	555 000
Total Long-Term Debt	908 000	981 000	1 015 000	961 000
Total Current Debt	764 000	664 000	565 000	504 000
Total Equity and Debt	2 936 000	2 812 000	2 457 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 456 000	4 801 000	4 527 000	4 584 000
Other Income	0	207 000	442 000	0
Revenue	5 456 000	5 008 000	4 969 000	4 584 000
Cost of Goods Sold	94 000	74 000	37 000	39 000
Salary Costs	1 933 000	1 664 000	1 618 000	1 547 000
Depreciation	100 000	149 000	188 000	191 000
Impairment	0	0	0	0
Expenditure	5 276 000	4 585 000	4 503 000	4 361 000
Operating Profit	180 000	422 000	466 000	222 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	51 000	56 000
Financial Balance	−56 000	−50 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	97 000	290 000	322 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	938 000	1 001 000	1 064 000	1 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	50 000	138 000	210 000
Total Tangible Assets	978 000	1 051 000	1 202 000	1 337 000
Total Fiancial Fixed Assets	317 000	437 000	329 000	5 000
Total Fixed Assets	1 295 000	1 488 000	1 531 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	745 000	396 000	155 000
Total Current Assets	1 641 000	1 324 000	926 000	677 000
Total Assets	2 936 000	2 812 000	2 457 000	2 021 000
Total Equity	1 264 000	1 167 000	877 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	981 000	1 015 000	961 000
Creditors	276 000	263 000	228 000	190 000
Unpaid Taxes	207 000	142 000	136 000	133 000
Dividends	0	0	0	0
Other Current Debt	218 000	181 000	201 000	182 000
Total Current Debt	764 000	664 000	565 000	504 000
Total Equity and Debt	2 936 000	2 812 000	2 457 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	24,85 %	36,72 %	22,88 %
Debt-to-Equity Ratio	0,72	0,84	1,16	1,73
Operating Profit Margin	3,3 %	8,43 %	9,38 %	4,84 %
Current Ratio	2,15	1,99	1,64	1,34
Quick Ratio	2,15	1,99	1,64	1,34
Equity Ratio	0,43	0,42	0,36	0,27
Gross Profit Margin	98,28 %	98,52 %	99,26 %	99,15 %