EXPRESS BILSERVICE AS

6008 ÅLESUND

Finances

Return on Equity

−246,75 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 541 000	9 100 000	8 386 000
Net Income	−380 000	43 000	290 000	−98 000
Total Assets	2 043 000	2 359 000	2 242 000	1 885 000
Total Equity	154 000	534 000	592 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 541 000	9 100 000	8 386 000
Expenditure	10 384 000	9 477 000	8 726 000	8 509 000
Operating Profit	−376 000	63 000	374 000	−124 000
Financial Income	0	7 000	3 000	4 000
Financial Costs	5 000	6 000	6 000	5 000
Financial Balance	−5 000	1 000	−3 000	−1 000
Earnings Before Tax	−381 000	65 000	371 000	−126 000
Tax	−1 000	22 000	82 000	−28 000
Net Income	−380 000	43 000	290 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	388 000	403 000	281 000
Total Current Assets	1 638 000	1 971 000	1 839 000	1 605 000
Total Assets	2 043 000	2 359 000	2 242 000	1 885 000
Total Retained Equity	54 000	434 000	492 000	202 000
Total Equity	154 000	534 000	592 000	302 000
Total Long-Term Debt	103 000	101 000	0	0
Total Current Debt	1 786 000	1 724 000	1 650 000	1 583 000
Total Equity and Debt	2 043 000	2 359 000	2 242 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 008 000	9 525 000	9 050 000	8 381 000
Other Income	0	16 000	50 000	5 000
Revenue	10 008 000	9 541 000	9 100 000	8 386 000
Cost of Goods Sold	3 251 000	2 780 000	2 698 000	2 897 000
Salary Costs	5 150 000	4 998 000	4 506 000	4 001 000
Depreciation	91 000	81 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	10 384 000	9 477 000	8 726 000	8 509 000
Operating Profit	−376 000	63 000	374 000	−124 000
Financial Income	0	7 000	3 000	4 000
Financial Costs	5 000	6 000	6 000	5 000
Financial Balance	−5 000	1 000	−3 000	−1 000
Dividends	0	100 000	0	0
Net Income	−380 000	43 000	290 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	283 000	248 000	233 000
Total Tangible Assets	301 000	283 000	248 000	233 000
Total Fiancial Fixed Assets	105 000	105 000	155 000	8 000
Total Fixed Assets	406 000	388 000	403 000	281 000
Stock	359 000	264 000	296 000	228 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 125 000	941 000	862 000
Total Current Assets	1 638 000	1 971 000	1 839 000	1 605 000
Total Assets	2 043 000	2 359 000	2 242 000	1 885 000
Total Equity	154 000	534 000	592 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	101 000	0	0
Creditors	345 000	291 000	213 000	361 000
Unpaid Taxes	504 000	556 000	572 000	466 000
Dividends	0	100 000	0	0
Other Current Debt	937 000	856 000	824 000	755 000
Total Current Debt	1 786 000	1 724 000	1 650 000	1 583 000
Total Equity and Debt	2 043 000	2 359 000	2 242 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,75 %	8,05 %	48,99 %	−32,45 %
Debt-to-Equity Ratio	0,67	0,19	0	0
Operating Profit Margin	−3,76 %	0,66 %	4,11 %	−1,48 %
Current Ratio	0,92	1,14	1,11	1,01
Quick Ratio	1,15	1,35	1,36	1,18
Equity Ratio	0,08	0,23	0,26	0,16
Gross Profit Margin	67,52 %	70,86 %	70,35 %	65,45 %