KONGSBERG ELBIL TRANSPORT AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

100,72 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2018	2017	2016	2015
Revenue	16 684 000	20 774 000	26 706 000	27 002 000
Net Income	−2 800 000	−852 000	703 000	−1 339 000
Total Assets	4 372 000	7 237 000	7 853 000	7 997 000
Total Equity	−2 780 000	20 000	872 000	−581 000

Income (NOK)	2018	2017	2016	2015
Revenue	16 684 000	20 774 000	26 706 000	27 002 000
Expenditure	19 361 000	21 398 000	25 787 000	28 118 000
Operating Profit	−2 676 000	−624 000	919 000	−1 115 000
Financial Income	1 000	4 000	13 000	16 000
Financial Costs	126 000	232 000	229 000	240 000
Financial Balance	−125 000	−228 000	−216 000	−224 000
Earnings Before Tax	−2 800 000	−852 000	703 000	−1 339 000
Tax	0	0	0	0
Net Income	−2 800 000	−852 000	703 000	−1 339 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	3 379 000	4 767 000	5 175 000	5 248 000
Total Current Assets	993 000	2 470 000	2 679 000	2 749 000
Total Assets	4 372 000	7 237 000	7 853 000	7 997 000
Total Retained Equity	−5 065 000	−2 265 000	−1 413 000	−2 116 000
Total Equity	−2 780 000	20 000	872 000	−581 000
Total Long-Term Debt	1 034 000	1 328 000	671 000	1 925 000
Total Current Debt	6 118 000	5 888 000	6 310 000	6 653 000
Total Equity and Debt	4 372 000	7 237 000	7 853 000	7 997 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	16 664 000	20 760 000	25 824 000	26 948 000
Other Income	20 000	14 000	882 000	55 000
Revenue	16 684 000	20 774 000	26 706 000	27 002 000
Cost of Goods Sold	292 000	1 185 000	2 080 000	3 350 000
Salary Costs	9 954 000	9 699 000	12 874 000	13 084 000
Depreciation	1 108 000	1 234 000	1 155 000	1 451 000
Impairment	0	0	0	0
Expenditure	19 361 000	21 398 000	25 787 000	28 118 000
Operating Profit	−2 676 000	−624 000	919 000	−1 115 000
Financial Income	1 000	4 000	13 000	16 000
Financial Costs	126 000	232 000	229 000	240 000
Financial Balance	−125 000	−228 000	−216 000	−224 000
Dividends	0	0	0	0
Net Income	−2 800 000	−852 000	703 000	−1 339 000

Balance details (NOK)	2018	2017	2016	2015
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	2 772 000	39 000	37 000	99 000
Total Tangible Assets	2 772 000	3 879 000	4 034 000	4 586 000
Total Fiancial Fixed Assets	607 000	888 000	1 140 000	662 000
Total Fixed Assets	3 379 000	4 767 000	5 175 000	5 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	254 000	27 000	325 000
Total Current Assets	993 000	2 470 000	2 679 000	2 749 000
Total Assets	4 372 000	7 237 000	7 853 000	7 997 000
Total Equity	−2 780 000	20 000	872 000	−581 000
Short-Term Group Debt	0	2 510 000	2 800 000	527 000
Total Long-Term Debt	1 034 000	1 328 000	671 000	1 925 000
Creditors	3 444 000	2 762 000	2 505 000	3 439 000
Unpaid Taxes	915 000	6 000	9 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	609 000	995 000	1 606 000
Total Current Debt	6 118 000	5 888 000	6 310 000	6 653 000
Total Equity and Debt	4 372 000	7 237 000	7 853 000	7 997 000

Financial indicators	2018	2017	2016	2015
Return on Equity	100,72 %	−4 260 %	80,62 %	230,46 %
Debt-to-Equity Ratio	−0,37	66,4	0,77	−3,31
Operating Profit Margin	−16,04 %	−3 %	3,44 %	−4,13 %
Current Ratio	0,16	0,42	0,42	0,41
Quick Ratio	0,16	0,42	0,42	0,41
Equity Ratio	−0,64	0	0,11	−0,07
Gross Profit Margin	98,25 %	94,3 %	92,21 %	87,59 %