ENERGITRANSPORT AS

7093 TILLER

Finances

Return on Equity

−5,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 397 000	103 013 000	85 057 000	92 898 000
Net Income	−187 000	−43 000	1 085 000	129 000
Total Assets	17 266 000	18 733 000	16 989 000	16 954 000
Total Equity	3 403 000	3 590 000	4 133 000	4 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 397 000	103 013 000	85 057 000	92 898 000
Expenditure	119 614 000	102 974 000	83 576 000	92 649 000
Operating Profit	−216 000	39 000	1 481 000	248 000
Financial Income	40 000	25 000	41 000	31 000
Financial Costs	60 000	120 000	132 000	114 000
Financial Balance	−20 000	−95 000	−91 000	−83 000
Earnings Before Tax	−237 000	−56 000	1 391 000	166 000
Tax	−50 000	−13 000	306 000	37 000
Net Income	−187 000	−43 000	1 085 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	4 040 000	3 268 000	3 697 000
Total Current Assets	14 206 000	14 693 000	13 722 000	13 258 000
Total Assets	17 266 000	18 733 000	16 989 000	16 954 000
Total Retained Equity	2 647 000	2 834 000	3 125 000	3 048 000
Total Equity	3 403 000	3 590 000	4 133 000	4 056 000
Total Long-Term Debt	472 000	2 528 000	2 711 000	3 068 000
Total Current Debt	13 391 000	12 615 000	10 146 000	9 830 000
Total Equity and Debt	17 266 000	18 733 000	16 989 000	16 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 007 000	102 272 000	84 944 000	92 645 000
Other Income	390 000	741 000	113 000	252 000
Revenue	119 397 000	103 013 000	85 057 000	92 898 000
Cost of Goods Sold	108 454 000	91 820 000	73 549 000	80 774 000
Salary Costs	5 171 000	5 369 000	5 176 000	5 613 000
Depreciation	684 000	976 000	755 000	570 000
Impairment	0	0	0	0
Expenditure	119 614 000	102 974 000	83 576 000	92 649 000
Operating Profit	−216 000	39 000	1 481 000	248 000
Financial Income	40 000	25 000	41 000	31 000
Financial Costs	60 000	120 000	132 000	114 000
Financial Balance	−20 000	−95 000	−91 000	−83 000
Dividends	0	0	1 008 000	0
Net Income	−187 000	−43 000	1 085 000	129 000

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	2 656 000	3 538 000	3 268 000	3 697 000
Total Tangible Assets	2 656 000	3 538 000	3 268 000	3 697 000
Total Fiancial Fixed Assets	405 000	503 000	0	0
Total Fixed Assets	3 061 000	4 040 000	3 268 000	3 697 000
Stock	1 337 000	390 000	459 000	369 000
Total Investments	0	0	0	0
Cash, Bank	2 397 000	5 038 000	5 503 000	3 738 000
Total Current Assets	14 206 000	14 693 000	13 722 000	13 258 000
Total Assets	17 266 000	18 733 000	16 989 000	16 954 000
Total Equity	3 403 000	3 590 000	4 133 000	4 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	2 528 000	2 711 000	3 068 000
Creditors	12 484 000	10 942 000	7 768 000	8 610 000
Unpaid Taxes	419 000	623 000	696 000	713 000
Dividends	0	0	1 008 000	0
Other Current Debt	488 000	1 050 000	479 000	508 000
Total Current Debt	13 391 000	12 615 000	10 146 000	9 830 000
Total Equity and Debt	17 266 000	18 733 000	16 989 000	16 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	−1,2 %	26,25 %	3,18 %
Debt-to-Equity Ratio	0,14	0,7	0,66	0,76
Operating Profit Margin	−0,18 %	0,04 %	1,74 %	0,27 %
Current Ratio	1,06	1,16	1,35	1,35
Quick Ratio	1,18	1,2	1,42	1,4
Equity Ratio	0,2	0,19	0,24	0,24
Gross Profit Margin	9,17 %	10,87 %	13,53 %	13,05 %