TONERUD TRANSPORT AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−76,72 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 036 000	102 526 000	112 383 000	119 284 000
Net Income	1 842 000	449 000	−1 605 000	−960 000
Total Assets	24 253 000	25 623 000	33 999 000	38 923 000
Total Equity	−2 401 000	−4 243 000	−4 692 000	−3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 036 000	102 526 000	112 383 000	119 284 000
Expenditure	112 426 000	100 925 000	113 635 000	118 930 000
Operating Profit	2 610 000	1 601 000	−1 251 000	354 000
Financial Income	11 000	8 000	30 000	41 000
Financial Costs	231 000	811 000	694 000	1 531 000
Financial Balance	−220 000	−803 000	−664 000	−1 490 000
Earnings Before Tax	2 390 000	797 000	−1 916 000	−1 137 000
Tax	548 000	349 000	−311 000	−177 000
Net Income	1 842 000	449 000	−1 605 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	4 722 000	10 251 000	21 046 000
Total Current Assets	20 824 000	20 900 000	23 748 000	17 877 000
Total Assets	24 253 000	25 623 000	33 999 000	38 923 000
Total Retained Equity	−2 501 000	−4 343 000	−4 792 000	−3 187 000
Total Equity	−2 401 000	−4 243 000	−4 692 000	−3 087 000
Total Long-Term Debt	279 000	2 514 000	8 342 000	17 084 000
Total Current Debt	26 375 000	27 352 000	30 349 000	24 926 000
Total Equity and Debt	24 253 000	25 623 000	33 999 000	38 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 060 000	97 626 000	108 744 000	116 866 000
Other Income	1 976 000	4 900 000	3 639 000	2 418 000
Revenue	115 036 000	102 526 000	112 383 000	119 284 000
Cost of Goods Sold	18 602 000	6 631 000	14 261 000	14 132 000
Salary Costs	27 326 000	27 686 000	31 761 000	38 913 000
Depreciation	1 123 000	4 711 000	10 498 000	10 961 000
Impairment	0	0	0	0
Expenditure	112 426 000	100 925 000	113 635 000	118 930 000
Operating Profit	2 610 000	1 601 000	−1 251 000	354 000
Financial Income	11 000	8 000	30 000	41 000
Financial Costs	231 000	811 000	694 000	1 531 000
Financial Balance	−220 000	−803 000	−664 000	−1 490 000
Dividends	0	0	0	0
Net Income	1 842 000	449 000	−1 605 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	240 000	486 000
Total Intangible Assets	1 948 000	2 496 000	3 084 000	3 020 000
Real Eastate	0	0	74 000	170 000
Machinery and Plant Facilities	603 000	527 000	595 000	587 000
Fixtures	878 000	1 691 000	5 868 000	16 692 000
Total Tangible Assets	1 481 000	2 218 000	6 536 000	17 449 000
Total Fiancial Fixed Assets	0	8 000	630 000	577 000
Total Fixed Assets	3 429 000	4 722 000	10 251 000	21 046 000
Stock	0	0	0	750 000
Total Investments	0	0	0	0
Cash, Bank	907 000	41 000	18 000	92 000
Total Current Assets	20 824 000	20 900 000	23 748 000	17 877 000
Total Assets	24 253 000	25 623 000	33 999 000	38 923 000
Total Equity	−2 401 000	−4 243 000	−4 692 000	−3 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	2 514 000	8 342 000	17 084 000
Creditors	12 176 000	8 088 000	11 985 000	8 495 000
Unpaid Taxes	4 147 000	4 812 000	11 400 000	9 061 000
Dividends	0	0	0	0
Other Current Debt	7 656 000	12 715 000	6 251 000	7 370 000
Total Current Debt	26 375 000	27 352 000	30 349 000	24 926 000
Total Equity and Debt	24 253 000	25 623 000	33 999 000	38 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,72 %	−10,58 %	34,21 %	31,1 %
Debt-to-Equity Ratio	−0,12	−0,59	−1,78	−5,53
Operating Profit Margin	2,27 %	1,56 %	−1,11 %	0,3 %
Current Ratio	0,79	0,76	0,78	0,72
Quick Ratio	0,79	0,76	0,78	0,74
Equity Ratio	−0,1	−0,17	−0,14	−0,08
Gross Profit Margin	83,83 %	93,53 %	87,31 %	88,15 %