E.L AGA TRANSPORT AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100,82 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 442 000	6 480 000	6 054 000	3 213 000
Net Income	−980 000	−398 000	87 000	124 000
Total Assets	1 251 000	1 743 000	1 446 000	1 576 000
Total Equity	−972 000	7 000	405 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 442 000	6 480 000	6 054 000	3 213 000
Expenditure	7 592 000	6 884 000	5 849 000	3 031 000
Operating Profit	−1 150 000	−405 000	205 000	182 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	107 000	98 000	101 000	18 000
Financial Balance	−106 000	−94 000	−94 000	−18 000
Earnings Before Tax	−1 256 000	−499 000	111 000	164 000
Tax	−276 000	−102 000	25 000	39 000
Net Income	−980 000	−398 000	87 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	741 000	558 000	532 000
Total Current Assets	709 000	1 002 000	888 000	1 044 000
Total Assets	1 251 000	1 743 000	1 446 000	1 576 000
Total Retained Equity	−1 072 000	−93 000	305 000	218 000
Total Equity	−972 000	7 000	405 000	318 000
Total Long-Term Debt	450 000	719 000	569 000	440 000
Total Current Debt	1 774 000	1 016 000	472 000	818 000
Total Equity and Debt	1 251 000	1 743 000	1 446 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	6 307 000	6 011 000	3 213 000
Other Income	206 000	174 000	44 000	0
Revenue	6 442 000	6 480 000	6 054 000	3 213 000
Cost of Goods Sold	402 000	819 000	824 000	49 000
Salary Costs	2 077 000	1 824 000	981 000	506 000
Depreciation	118 000	170 000	109 000	2 000
Impairment	0	0	0	0
Expenditure	7 592 000	6 884 000	5 849 000	3 031 000
Operating Profit	−1 150 000	−405 000	205 000	182 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	107 000	98 000	101 000	18 000
Financial Balance	−106 000	−94 000	−94 000	−18 000
Dividends	0	0	0	0
Net Income	−980 000	−398 000	87 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	99 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	540 000	0	474 000
Fixtures	0	51 000	509 000	9 000
Total Tangible Assets	116 000	591 000	509 000	483 000
Total Fiancial Fixed Assets	50 000	50 000	49 000	49 000
Total Fixed Assets	541 000	741 000	558 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	159 000	9 000	−23 000
Total Current Assets	709 000	1 002 000	888 000	1 044 000
Total Assets	1 251 000	1 743 000	1 446 000	1 576 000
Total Equity	−972 000	7 000	405 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	719 000	569 000	440 000
Creditors	558 000	422 000	112 000	473 000
Unpaid Taxes	92 000	121 000	133 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	247 000	202 000	235 000
Total Current Debt	1 774 000	1 016 000	472 000	818 000
Total Equity and Debt	1 251 000	1 743 000	1 446 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,82 %	−5 685,71 %	21,48 %	38,99 %
Debt-to-Equity Ratio	−0,46	102,71	1,4	1,38
Operating Profit Margin	−17,85 %	−6,25 %	3,39 %	5,66 %
Current Ratio	0,4	0,99	1,88	1,28
Quick Ratio	0,4	0,99	1,88	1,28
Equity Ratio	−0,78	0	0,28	0,2
Gross Profit Margin	93,76 %	87,36 %	86,39 %	98,47 %