EIKEBØ TRANSPORT AS

1859 SLITU

Finances

Share Ownership

Return on Equity

−185,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 935 000	2 831 000	2 865 000
Net Income	−178 000	−15 000	211 000	408 000
Total Assets	922 000	1 046 000	677 000	478 000
Total Equity	96 000	274 000	289 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 935 000	2 831 000	2 865 000
Expenditure	2 858 000	2 946 000	2 555 000	2 436 000
Operating Profit	−143 000	−11 000	277 000	430 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	8 000	22 000
Financial Balance	−25 000	−9 000	−8 000	−22 000
Earnings Before Tax	−168 000	−20 000	269 000	408 000
Tax	9 000	−4 000	57 000	0
Net Income	−178 000	−15 000	211 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	559 000	0	0
Total Current Assets	489 000	487 000	677 000	478 000
Total Assets	922 000	1 046 000	677 000	478 000
Total Retained Equity	66 000	244 000	259 000	48 000
Total Equity	96 000	274 000	289 000	78 000
Total Long-Term Debt	375 000	461 000	0	0
Total Current Debt	451 000	312 000	388 000	400 000
Total Equity and Debt	922 000	1 046 000	677 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	2 661 000	2 719 000	2 649 000
Other Income	0	274 000	112 000	216 000
Revenue	2 715 000	2 935 000	2 831 000	2 865 000
Cost of Goods Sold	3 000	32 000	247 000	230 000
Salary Costs	850 000	789 000	698 000	574 000
Depreciation	122 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	2 858 000	2 946 000	2 555 000	2 436 000
Operating Profit	−143 000	−11 000	277 000	430 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	8 000	22 000
Financial Balance	−25 000	−9 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	−178 000	−15 000	211 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 000	555 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	433 000	555 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	559 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	216 000	422 000	93 000
Total Current Assets	489 000	487 000	677 000	478 000
Total Assets	922 000	1 046 000	677 000	478 000
Total Equity	96 000	274 000	289 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	461 000	0	0
Creditors	224 000	90 000	92 000	191 000
Unpaid Taxes	125 000	120 000	148 000	51 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	89 000	112 000
Total Current Debt	451 000	312 000	388 000	400 000
Total Equity and Debt	922 000	1 046 000	677 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,42 %	−5,47 %	73,01 %	523,08 %
Debt-to-Equity Ratio	3,91	1,68	0	0
Operating Profit Margin	−5,27 %	−0,37 %	9,78 %	15,01 %
Current Ratio	1,08	1,56	1,74	1,2
Quick Ratio	1,08	1,56	1,74	1,2
Equity Ratio	0,1	0,26	0,43	0,16
Gross Profit Margin	99,89 %	98,91 %	91,28 %	91,97 %