EF TRANSPORT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

56,77 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	7 781 000	8 914 000	11 732 000
Net Income	939 000	36 000	55 000	−43 000
Total Assets	2 536 000	3 917 000	5 303 000	6 846 000
Total Equity	1 654 000	1 827 000	1 791 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	7 781 000	8 914 000	11 732 000
Expenditure	4 161 000	7 692 000	9 097 000	11 661 000
Operating Profit	1 228 000	89 000	−182 000	70 000
Financial Income	0	0	320 000	1 000
Financial Costs	19 000	43 000	60 000	122 000
Financial Balance	−19 000	−43 000	260 000	−121 000
Earnings Before Tax	1 210 000	46 000	78 000	−51 000
Tax	270 000	10 000	22 000	−7 000
Net Income	939 000	36 000	55 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	2 263 000	3 640 000	5 094 000
Total Current Assets	1 999 000	1 654 000	1 663 000	1 752 000
Total Assets	2 536 000	3 917 000	5 303 000	6 846 000
Total Retained Equity	1 544 000	1 717 000	1 681 000	1 916 000
Total Equity	1 654 000	1 827 000	1 791 000	2 026 000
Total Long-Term Debt	195 000	1 209 000	2 133 000	2 862 000
Total Current Debt	687 000	881 000	1 379 000	1 958 000
Total Equity and Debt	2 536 000	3 917 000	5 303 000	6 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 466 000	7 416 000	8 914 000	11 431 000
Other Income	923 000	365 000	0	301 000
Revenue	5 389 000	7 781 000	8 914 000	11 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 795 000	3 315 000	3 783 000	5 315 000
Depreciation	706 000	1 126 000	1 548 000	1 472 000
Impairment	0	0	0	0
Expenditure	4 161 000	7 692 000	9 097 000	11 661 000
Operating Profit	1 228 000	89 000	−182 000	70 000
Financial Income	0	0	320 000	1 000
Financial Costs	19 000	43 000	60 000	122 000
Financial Balance	−19 000	−43 000	260 000	−121 000
Dividends	1 112 000	0	290 000	221 000
Net Income	939 000	36 000	55 000	−43 000

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	51 000	163 000
Fixtures	366 000	2 229 000	3 589 000	4 665 000
Total Tangible Assets	366 000	2 229 000	3 640 000	4 828 000
Total Fiancial Fixed Assets	171 000	34 000	0	266 000
Total Fixed Assets	537 000	2 263 000	3 640 000	5 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	1 110 000	1 104 000	1 116 000
Total Current Assets	1 999 000	1 654 000	1 663 000	1 752 000
Total Assets	2 536 000	3 917 000	5 303 000	6 846 000
Total Equity	1 654 000	1 827 000	1 791 000	2 026 000
Short-Term Group Debt	0	0	0	334 000
Total Long-Term Debt	195 000	1 209 000	2 133 000	2 862 000
Creditors	19 000	252 000	362 000	452 000
Unpaid Taxes	298 000	341 000	566 000	500 000
Dividends	1 112 000	0	290 000	221 000
Other Current Debt	157 000	235 000	291 000	415 000
Total Current Debt	687 000	881 000	1 379 000	1 958 000
Total Equity and Debt	2 536 000	3 917 000	5 303 000	6 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	1,97 %	3,07 %	−2,12 %
Debt-to-Equity Ratio	0,12	0,66	1,19	1,41
Operating Profit Margin	22,79 %	1,14 %	−2,04 %	0,6 %
Current Ratio	2,91	1,88	1,21	0,89
Quick Ratio	2,91	1,88	1,21	0,89
Equity Ratio	0,65	0,47	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %