LEIF EGIL'S TRANSPORT AS

2840 REINSVOLL

Finances

Return on Equity

−14,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 291 000	17 903 000	15 112 000	12 414 000
Net Income	−431 000	−257 000	3 458 000	88 000
Total Assets	6 385 000	7 185 000	7 591 000	5 724 000
Total Equity	2 976 000	3 407 000	3 663 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 291 000	17 903 000	15 112 000	12 414 000
Expenditure	20 750 000	18 090 000	15 346 000	12 086 000
Operating Profit	−459 000	−187 000	−234 000	329 000
Financial Income	7 000	4 000	3 753 000	0
Financial Costs	100 000	136 000	139 000	213 000
Financial Balance	−93 000	−132 000	3 614 000	−213 000
Earnings Before Tax	−552 000	−319 000	3 379 000	116 000
Tax	−121 000	−62 000	−79 000	27 000
Net Income	−431 000	−257 000	3 458 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 573 000	2 712 000	3 510 000
Total Current Assets	4 102 000	4 613 000	4 879 000	2 214 000
Total Assets	6 385 000	7 185 000	7 591 000	5 724 000
Total Retained Equity	1 926 000	2 357 000	2 613 000	−295 000
Total Equity	2 976 000	3 407 000	3 663 000	755 000
Total Long-Term Debt	825 000	1 125 000	1 425 000	2 678 000
Total Current Debt	2 584 000	2 653 000	2 503 000	2 290 000
Total Equity and Debt	6 385 000	7 185 000	7 591 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 219 000	17 293 000	14 350 000	11 417 000
Other Income	73 000	610 000	762 000	997 000
Revenue	20 291 000	17 903 000	15 112 000	12 414 000
Cost of Goods Sold	42 000	24 000	900 000	713 000
Salary Costs	5 461 000	5 008 000	3 552 000	2 783 000
Depreciation	311 000	311 000	53 000	14 000
Impairment	0	0	0	0
Expenditure	20 750 000	18 090 000	15 346 000	12 086 000
Operating Profit	−459 000	−187 000	−234 000	329 000
Financial Income	7 000	4 000	3 753 000	0
Financial Costs	100 000	136 000	139 000	213 000
Financial Balance	−93 000	−132 000	3 614 000	−213 000
Dividends	0	0	550 000	0
Net Income	−431 000	−257 000	3 458 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	727 000	977 000	1 226 000	0
Total Intangible Assets	1 370 000	1 499 000	1 686 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	193 000	146 000	24 000
Total Tangible Assets	31 000	193 000	146 000	24 000
Total Fiancial Fixed Assets	881 000	881 000	881 000	3 105 000
Total Fixed Assets	2 283 000	2 573 000	2 712 000	3 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	1 550 000	2 606 000	138 000
Total Current Assets	4 102 000	4 613 000	4 879 000	2 214 000
Total Assets	6 385 000	7 185 000	7 591 000	5 724 000
Total Equity	2 976 000	3 407 000	3 663 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	1 125 000	1 425 000	2 678 000
Creditors	674 000	564 000	682 000	448 000
Unpaid Taxes	352 000	371 000	312 000	374 000
Dividends	0	0	550 000	0
Other Current Debt	958 000	896 000	636 000	564 000
Total Current Debt	2 584 000	2 653 000	2 503 000	2 290 000
Total Equity and Debt	6 385 000	7 185 000	7 591 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	−7,54 %	94,4 %	11,66 %
Debt-to-Equity Ratio	0,28	0,33	0,39	3,55
Operating Profit Margin	−2,26 %	−1,04 %	−1,55 %	2,65 %
Current Ratio	1,59	1,74	1,95	0,97
Quick Ratio	1,59	1,74	1,95	0,97
Equity Ratio	0,47	0,47	0,48	0,13
Gross Profit Margin	99,79 %	99,87 %	94,04 %	94,26 %