company

TOLLEFSEN TRANSPORT AS

1424 SKI

Return on Equity
96,96 %
Current Ratio
1,99
Debt-to-Equity Ratio
1,11
Key figures (NOK)2022
Revenue10 198 000
Net Income957 000
Total Assets3 080 000
Total Equity987 000
Income (NOK)2022
Revenue10 198 000
Expenditure9 261 000
Operating Profit938 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Earnings Before Tax957 000
Tax0
Net Income957 000
Balance (NOK)2022
Total Fixed Assets1 100 000
Total Current Assets1 980 000
Total Assets3 080 000
Total Retained Equity−1 513 000
Total Equity987 000
Total Long-Term Debt1 100 000
Total Current Debt993 000
Total Equity and Debt3 080 000
Cash flow (NOK)2022
Sales Income9 544 000
Other Income653 000
Revenue10 198 000
Cost of Goods Sold16 000
Salary Costs4 431 000
Depreciation111 000
Impairment0
Expenditure9 261 000
Operating Profit938 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Dividends0
Net Income957 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities212 000
Fixtures198 000
Total Tangible Assets410 000
Total Fiancial Fixed Assets690 000
Total Fixed Assets1 100 000
Stock0
Total Investments0
Cash, Bank1 495 000
Total Current Assets1 980 000
Total Assets3 080 000
Total Equity987 000
Short-Term Group Debt0
Total Long-Term Debt1 100 000
Creditors97 000
Unpaid Taxes428 000
Dividends0
Other Current Debt468 000
Total Current Debt993 000
Total Equity and Debt3 080 000
Financial indicators2022
Return on Equity96,96 %
Debt-to-Equity Ratio1,11
Operating Profit Margin9,2 %
Current Ratio1,99
Quick Ratio1,99
Equity Ratio0,32
Gross Profit Margin99,84 %
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