ETS BILSERVICE AS

9440 EVENSKJER

Finances

Return on Equity

16,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 076 000	4 512 000	4 122 000	4 444 000
Net Income	151 000	292 000	151 000	16 000
Total Assets	3 490 000	3 920 000	3 884 000	3 901 000
Total Equity	922 000	771 000	719 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 076 000	4 512 000	4 122 000	4 444 000
Expenditure	3 789 000	4 053 000	3 598 000	4 255 000
Operating Profit	287 000	460 000	525 000	189 000
Financial Income	0	0	−1 000	0
Financial Costs	94 000	86 000	133 000	169 000
Financial Balance	−94 000	−86 000	−134 000	−169 000
Earnings Before Tax	194 000	374 000	391 000	20 000
Tax	43 000	82 000	240 000	4 000
Net Income	151 000	292 000	151 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	3 009 000	2 923 000	3 259 000
Total Current Assets	751 000	911 000	961 000	643 000
Total Assets	3 490 000	3 920 000	3 884 000	3 901 000
Total Retained Equity	842 000	691 000	399 000	248 000
Total Equity	922 000	771 000	719 000	368 000
Total Long-Term Debt	1 939 000	2 260 000	2 734 000	3 073 000
Total Current Debt	629 000	889 000	431 000	460 000
Total Equity and Debt	3 490 000	3 920 000	3 884 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	4 404 000	3 989 000	4 338 000
Other Income	105 000	108 000	133 000	106 000
Revenue	4 076 000	4 512 000	4 122 000	4 444 000
Cost of Goods Sold	1 451 000	1 604 000	1 416 000	1 816 000
Salary Costs	1 405 000	1 558 000	1 209 000	1 369 000
Depreciation	293 000	258 000	257 000	413 000
Impairment	0	0	0	0
Expenditure	3 789 000	4 053 000	3 598 000	4 255 000
Operating Profit	287 000	460 000	525 000	189 000
Financial Income	0	0	−1 000	0
Financial Costs	94 000	86 000	133 000	169 000
Financial Balance	−94 000	−86 000	−134 000	−169 000
Dividends	0	0	0	0
Net Income	151 000	292 000	151 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	18 000	29 000	153 000
Real Eastate	2 647 000	2 927 000	2 853 000	3 105 000
Machinery and Plant Facilities	0	33 000	0	0
Fixtures	54 000	32 000	41 000	0
Total Tangible Assets	2 701 000	2 992 000	2 894 000	3 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 739 000	3 009 000	2 923 000	3 259 000
Stock	270 000	270 000	244 000	244 000
Total Investments	1 000	0	0	0
Cash, Bank	368 000	577 000	630 000	325 000
Total Current Assets	751 000	911 000	961 000	643 000
Total Assets	3 490 000	3 920 000	3 884 000	3 901 000
Total Equity	922 000	771 000	719 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	2 260 000	2 734 000	3 073 000
Creditors	172 000	110 000	87 000	164 000
Unpaid Taxes	107 000	133 000	121 000	42 000
Dividends	0	0	0	0
Other Current Debt	287 000	572 000	108 000	207 000
Total Current Debt	629 000	889 000	431 000	460 000
Total Equity and Debt	3 490 000	3 920 000	3 884 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	37,87 %	21 %	4,35 %
Debt-to-Equity Ratio	2,1	2,93	3,8	8,35
Operating Profit Margin	7,04 %	10,2 %	12,74 %	4,25 %
Current Ratio	1,19	1,02	2,23	1,4
Quick Ratio	2,09	1,47	5,14	2,98
Equity Ratio	0,26	0,2	0,19	0,09
Gross Profit Margin	64,4 %	64,45 %	65,65 %	59,14 %