ELLINGSEN TRANSPORT AS

1476 RASTA

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 325 000	1 013 000	1 098 000
Net Income	87 000	28 000	−84 000	160 000
Total Assets	1 369 000	1 223 000	1 269 000	1 268 000
Total Equity	801 000	714 000	686 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 325 000	1 013 000	1 098 000
Expenditure	1 234 000	1 309 000	1 123 000	896 000
Operating Profit	126 000	15 000	−110 000	202 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	2 000	3 000
Earnings Before Tax	131 000	18 000	−108 000	205 000
Tax	44 000	−10 000	−24 000	45 000
Net Income	87 000	28 000	−84 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	347 000	502 000	656 000
Total Current Assets	1 176 000	876 000	767 000	612 000
Total Assets	1 369 000	1 223 000	1 269 000	1 268 000
Total Retained Equity	771 000	684 000	656 000	740 000
Total Equity	801 000	714 000	686 000	770 000
Total Long-Term Debt	0	19 000	21 000	45 000
Total Current Debt	568 000	491 000	562 000	454 000
Total Equity and Debt	1 369 000	1 223 000	1 269 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 325 000	1 013 000	916 000
Other Income	0	0	0	181 000
Revenue	1 360 000	1 325 000	1 013 000	1 098 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	750 000	806 000	641 000	519 000
Depreciation	154 000	154 000	154 000	150 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 309 000	1 123 000	896 000
Operating Profit	126 000	15 000	−110 000	202 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	87 000	28 000	−84 000	160 000

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	193 000	347 000	502 000	656 000
Total Tangible Assets	193 000	347 000	502 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	347 000	502 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	876 000	767 000	607 000
Total Current Assets	1 176 000	876 000	767 000	612 000
Total Assets	1 369 000	1 223 000	1 269 000	1 268 000
Total Equity	801 000	714 000	686 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	21 000	45 000
Creditors	26 000	22 000	22 000	12 000
Unpaid Taxes	78 000	115 000	199 000	99 000
Dividends	0	0	0	0
Other Current Debt	414 000	348 000	342 000	336 000
Total Current Debt	568 000	491 000	562 000	454 000
Total Equity and Debt	1 369 000	1 223 000	1 269 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	3,92 %	−12,24 %	20,78 %
Debt-to-Equity Ratio	0	0,03	0,03	0,06
Operating Profit Margin	9,26 %	1,13 %	−10,86 %	18,4 %
Current Ratio	2,07	1,78	1,36	1,35
Quick Ratio	2,07	1,78	1,36	1,35
Equity Ratio	0,59	0,58	0,54	0,61
Gross Profit Margin	100 %	100 %	100 %	99,91 %