TM-TRANSPORT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 814 000	5 742 000	4 517 000	4 156 000
Net Income	272 000	229 000	576 000	426 000
Total Assets	3 125 000	2 584 000	2 088 000	1 791 000
Total Equity	1 910 000	1 638 000	1 409 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 814 000	5 742 000	4 517 000	4 156 000
Expenditure	7 467 000	5 450 000	3 777 000	3 609 000
Operating Profit	348 000	292 000	740 000	547 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	349 000	293 000	741 000	547 000
Tax	77 000	65 000	165 000	121 000
Net Income	272 000	229 000	576 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	537 000	542 000	328 000
Total Current Assets	2 817 000	2 046 000	1 546 000	1 463 000
Total Assets	3 125 000	2 584 000	2 088 000	1 791 000
Total Retained Equity	1 880 000	1 608 000	1 379 000	803 000
Total Equity	1 910 000	1 638 000	1 409 000	833 000
Total Long-Term Debt	20 000	0	1 000	2 000
Total Current Debt	1 195 000	946 000	678 000	957 000
Total Equity and Debt	3 125 000	2 584 000	2 088 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 672 000	5 742 000	4 444 000	4 156 000
Other Income	142 000	0	73 000	0
Revenue	7 814 000	5 742 000	4 517 000	4 156 000
Cost of Goods Sold	173 000	232 000	139 000	107 000
Salary Costs	3 635 000	2 700 000	1 776 000	1 594 000
Depreciation	48 000	45 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	7 467 000	5 450 000	3 777 000	3 609 000
Operating Profit	348 000	292 000	740 000	547 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	300 000
Net Income	272 000	229 000	576 000	426 000

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	77 000	6 000	13 000	20 000
Fixtures	18 000	136 000	111 000	37 000
Total Tangible Assets	95 000	143 000	125 000	57 000
Total Fiancial Fixed Assets	213 000	394 000	417 000	271 000
Total Fixed Assets	308 000	537 000	542 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	1 651 000	1 255 000	1 265 000
Total Current Assets	2 817 000	2 046 000	1 546 000	1 463 000
Total Assets	3 125 000	2 584 000	2 088 000	1 791 000
Total Equity	1 910 000	1 638 000	1 409 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	1 000	2 000
Creditors	450 000	236 000	91 000	201 000
Unpaid Taxes	448 000	431 000	261 000	190 000
Dividends	0	0	0	300 000
Other Current Debt	240 000	213 000	160 000	143 000
Total Current Debt	1 195 000	946 000	678 000	957 000
Total Equity and Debt	3 125 000	2 584 000	2 088 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	13,98 %	40,88 %	51,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,45 %	5,09 %	16,38 %	13,16 %
Current Ratio	2,36	2,16	2,28	1,53
Quick Ratio	2,36	2,16	2,28	1,53
Equity Ratio	0,61	0,63	0,67	0,47
Gross Profit Margin	97,79 %	95,96 %	96,92 %	97,43 %