E.S TRANSPORT AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	921 000	1 194 000	1 321 000
Net Income	−8 000	6 000	−25 000	130 000
Total Assets	372 000	381 000	353 000	378 000
Total Equity	140 000	148 000	142 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	921 000	1 194 000	1 321 000
Expenditure	1 221 000	916 000	1 223 000	1 174 000
Operating Profit	−16 000	5 000	−30 000	147 000
Financial Income	8 000	5 000	0	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	5 000	2 000	−3 000	−5 000
Earnings Before Tax	−11 000	7 000	−33 000	142 000
Tax	−3 000	2 000	−7 000	12 000
Net Income	−8 000	6 000	−25 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	357 000	361 000	353 000	378 000
Total Assets	372 000	381 000	353 000	378 000
Total Retained Equity	110 000	118 000	112 000	138 000
Total Equity	140 000	148 000	142 000	168 000
Total Long-Term Debt	2 000	6 000	5 000	9 000
Total Current Debt	229 000	227 000	205 000	201 000
Total Equity and Debt	372 000	381 000	353 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	921 000	1 194 000	1 296 000
Other Income	0	0	0	25 000
Revenue	1 205 000	921 000	1 194 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	664 000	470 000	710 000	713 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	916 000	1 223 000	1 174 000
Operating Profit	−16 000	5 000	−30 000	147 000
Financial Income	8 000	5 000	0	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	5 000	2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−8 000	6 000	−25 000	130 000

Balance details (NOK)	2022	2021	2020	2019
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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	170 000	207 000	246 000
Total Current Assets	357 000	361 000	353 000	378 000
Total Assets	372 000	381 000	353 000	378 000
Total Equity	140 000	148 000	142 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	5 000	9 000
Creditors	51 000	76 000	32 000	13 000
Unpaid Taxes	75 000	109 000	109 000	111 000
Dividends	0	0	0	0
Other Current Debt	103 000	42 000	65 000	75 000
Total Current Debt	229 000	227 000	205 000	201 000
Total Equity and Debt	372 000	381 000	353 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	4,05 %	−17,61 %	77,38 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,05
Operating Profit Margin	−1,33 %	0,54 %	−2,51 %	11,13 %
Current Ratio	1,56	1,59	1,72	1,88
Quick Ratio	1,56	1,59	1,72	1,88
Equity Ratio	0,38	0,39	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %