TA TRANSPORT AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

38,21 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	225 000	226 000	304 000
Net Income	201 000	1 000	0	82 000
Total Assets	900 000	451 000	448 000	494 000
Total Equity	526 000	325 000	424 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	225 000	226 000	304 000
Expenditure	220 000	224 000	225 000	199 000
Operating Profit	258 000	1 000	0	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	258 000	1 000	0	105 000
Tax	57 000	0	0	23 000
Net Income	201 000	1 000	0	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	186 000	233 000	350 000
Total Current Assets	189 000	264 000	215 000	143 000
Total Assets	900 000	451 000	448 000	494 000
Total Retained Equity	496 000	295 000	394 000	394 000
Total Equity	526 000	325 000	424 000	424 000
Total Long-Term Debt	32 000	0	0	6 000
Total Current Debt	342 000	126 000	24 000	64 000
Total Equity and Debt	900 000	451 000	448 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	225 000	226 000	304 000
Other Income	200 000	0	0	0
Revenue	478 000	225 000	226 000	304 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	27 000	0	0	12 000
Depreciation	112 000	115 000	124 000	121 000
Impairment	0	0	0	0
Expenditure	220 000	224 000	225 000	199 000
Operating Profit	258 000	1 000	0	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	201 000	1 000	0	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	711 000	168 000	226 000	262 000
Fixtures	0	0	0	88 000
Total Tangible Assets	711 000	168 000	226 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	186 000	233 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	232 000	139 000	84 000
Total Current Assets	189 000	264 000	215 000	143 000
Total Assets	900 000	451 000	448 000	494 000
Total Equity	526 000	325 000	424 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	6 000
Creditors	11 000	1 000	9 000	1 000
Unpaid Taxes	1 000	0	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	324 000	114 000	−6 000	26 000
Total Current Debt	342 000	126 000	24 000	64 000
Total Equity and Debt	900 000	451 000	448 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	0,31 %	0 %	19,34 %
Debt-to-Equity Ratio	0,06	0	0	0,01
Operating Profit Margin	53,97 %	0,44 %	0 %	34,54 %
Current Ratio	0,55	2,1	8,96	2,23
Quick Ratio	0,55	2,1	8,96	2,23
Equity Ratio	0,58	0,72	0,95	0,86
Gross Profit Margin	100 %	100 %	99,12 %	100 %