ETS TRUCK STOP AS

8536 EVENES

Finances

Share Ownership

Return on Equity

−16,51 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	7 958 000	15 560 000
Net Income	−224 000	−33 000	1 580 000	165 000
Total Assets	1 915 000	2 105 000	2 326 000	2 986 000
Total Equity	1 357 000	1 582 000	1 692 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	7 958 000	15 560 000
Expenditure	287 000	73 000	5 907 000	15 307 000
Operating Profit	−287 000	−42 000	2 051 000	253 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	26 000	42 000
Financial Balance	0	0	−25 000	−42 000
Earnings Before Tax	−287 000	−42 000	2 026 000	212 000
Tax	−63 000	−9 000	446 000	47 000
Net Income	−224 000	−33 000	1 580 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	80 000	751 000
Total Current Assets	1 915 000	2 105 000	2 246 000	2 234 000
Total Assets	1 915 000	2 105 000	2 326 000	2 986 000
Total Retained Equity	1 107 000	1 332 000	1 442 000	0
Total Equity	1 357 000	1 582 000	1 692 000	250 000
Total Long-Term Debt	243 000	306 000	383 000	587 000
Total Current Debt	314 000	218 000	251 000	2 148 000
Total Equity and Debt	1 915 000	2 105 000	2 326 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	4 956 000	14 260 000
Other Income	0	16 000	3 002 000	1 300 000
Revenue	0	31 000	7 958 000	15 560 000
Cost of Goods Sold	0	0	2 812 000	7 678 000
Salary Costs	160 000	0	1 501 000	3 833 000
Depreciation	0	18 000	220 000	488 000
Impairment	0	0	0	0
Expenditure	287 000	73 000	5 907 000	15 307 000
Operating Profit	−287 000	−42 000	2 051 000	253 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	26 000	42 000
Financial Balance	0	0	−25 000	−42 000
Dividends	0	0	0	0
Net Income	−224 000	−33 000	1 580 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	0	0	80 000	683 000
Total Tangible Assets	0	0	80 000	702 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	80 000	751 000
Stock	0	0	0	747 000
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	14 000	1 171 000
Total Current Assets	1 915 000	2 105 000	2 246 000	2 234 000
Total Assets	1 915 000	2 105 000	2 326 000	2 986 000
Total Equity	1 357 000	1 582 000	1 692 000	250 000
Short-Term Group Debt	0	99 000	178 000	304 000
Total Long-Term Debt	243 000	306 000	383 000	587 000
Creditors	20 000	24 000	20 000	778 000
Unpaid Taxes	0	0	0	274 000
Dividends	0	0	0	0
Other Current Debt	295 000	49 000	54 000	790 000
Total Current Debt	314 000	218 000	251 000	2 148 000
Total Equity and Debt	1 915 000	2 105 000	2 326 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	−2,09 %	93,38 %	66 %
Debt-to-Equity Ratio	0,18	0,19	0,23	2,35
Operating Profit Margin	-	−135,48 %	25,77 %	1,63 %
Current Ratio	6,1	9,66	8,95	1,04
Quick Ratio	6,1	9,66	8,95	1,59
Equity Ratio	0,71	0,75	0,73	0,08
Gross Profit Margin	-	100 %	64,66 %	50,66 %