TEA TRANSPORT AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 106 000	25 313 000	24 436 000	21 199 000
Net Income	250 000	132 000	619 000	−733 000
Total Assets	5 065 000	4 313 000	4 778 000	4 080 000
Total Equity	1 679 000	1 159 000	1 027 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 106 000	25 313 000	24 436 000	21 199 000
Expenditure	29 766 000	25 124 000	23 712 000	21 968 000
Operating Profit	341 000	188 000	724 000	−768 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	21 000	42 000	62 000
Financial Balance	−20 000	−20 000	−41 000	−62 000
Earnings Before Tax	321 000	169 000	683 000	−830 000
Tax	71 000	37 000	64 000	−96 000
Net Income	250 000	132 000	619 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 675 000	1 460 000	1 763 000
Total Current Assets	3 271 000	2 638 000	3 318 000	2 318 000
Total Assets	5 065 000	4 313 000	4 778 000	4 080 000
Total Retained Equity	1 379 000	1 129 000	997 000	378 000
Total Equity	1 679 000	1 159 000	1 027 000	408 000
Total Long-Term Debt	720 000	1 185 000	1 012 000	1 294 000
Total Current Debt	2 666 000	1 970 000	2 738 000	2 378 000
Total Equity and Debt	5 065 000	4 313 000	4 778 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 638 000	24 528 000	23 716 000	20 935 000
Other Income	2 468 000	785 000	720 000	265 000
Revenue	30 106 000	25 313 000	24 436 000	21 199 000
Cost of Goods Sold	1 352 000	0	4 000	0
Salary Costs	10 208 000	8 854 000	8 331 000	7 780 000
Depreciation	176 000	194 000	179 000	170 000
Impairment	0	0	0	0
Expenditure	29 766 000	25 124 000	23 712 000	21 968 000
Operating Profit	341 000	188 000	724 000	−768 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	21 000	42 000	62 000
Financial Balance	−20 000	−20 000	−41 000	−62 000
Dividends	0	0	0	0
Net Income	250 000	132 000	619 000	−733 000

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	288 000	565 000	406 000	560 000
Total Tangible Assets	288 000	565 000	406 000	560 000
Total Fiancial Fixed Assets	1 506 000	1 110 000	1 053 000	1 203 000
Total Fixed Assets	1 793 000	1 675 000	1 460 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	269 000	1 374 000	270 000
Total Current Assets	3 271 000	2 638 000	3 318 000	2 318 000
Total Assets	5 065 000	4 313 000	4 778 000	4 080 000
Total Equity	1 679 000	1 159 000	1 027 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	1 185 000	1 012 000	1 294 000
Creditors	822 000	98 000	966 000	946 000
Unpaid Taxes	781 000	793 000	607 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 078 000	1 165 000	769 000
Total Current Debt	2 666 000	1 970 000	2 738 000	2 378 000
Total Equity and Debt	5 065 000	4 313 000	4 778 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	11,39 %	60,27 %	−179,66 %
Debt-to-Equity Ratio	0,43	1,02	0,99	3,17
Operating Profit Margin	1,13 %	0,74 %	2,96 %	−3,62 %
Current Ratio	1,23	1,34	1,21	0,97
Quick Ratio	1,23	1,34	1,21	0,97
Equity Ratio	0,33	0,27	0,21	0,1
Gross Profit Margin	95,51 %	100 %	99,98 %	100 %