FINN ARNE TAALESEN TRANSPORT AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 191 000	4 076 000	4 341 000	4 229 000
Net Income	897 000	118 000	320 000	243 000
Total Assets	3 124 000	2 193 000	2 460 000	2 170 000
Total Equity	2 292 000	1 396 000	1 377 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 191 000	4 076 000	4 341 000	4 229 000
Expenditure	5 031 000	3 914 000	3 918 000	3 925 000
Operating Profit	1 160 000	163 000	424 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	12 000	13 000	16 000	16 000
Financial Balance	−10 000	−13 000	−15 000	−14 000
Earnings Before Tax	1 149 000	150 000	409 000	291 000
Tax	253 000	32 000	89 000	48 000
Net Income	897 000	118 000	320 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	213 000	177 000	228 000
Total Current Assets	2 996 000	1 980 000	2 283 000	1 942 000
Total Assets	3 124 000	2 193 000	2 460 000	2 170 000
Total Retained Equity	2 274 000	1 378 000	1 359 000	1 189 000
Total Equity	2 292 000	1 396 000	1 377 000	1 207 000
Total Long-Term Debt	106 000	109 000	147 000	185 000
Total Current Debt	726 000	689 000	935 000	777 000
Total Equity and Debt	3 124 000	2 193 000	2 460 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	4 076 000	4 341 000	4 229 000
Other Income	258 000	0	0	0
Revenue	6 191 000	4 076 000	4 341 000	4 229 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	1 898 000	1 745 000	1 731 000	1 771 000
Depreciation	65 000	51 000	51 000	25 000
Impairment	0	0	0	0
Expenditure	5 031 000	3 914 000	3 918 000	3 925 000
Operating Profit	1 160 000	163 000	424 000	304 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	12 000	13 000	16 000	16 000
Financial Balance	−10 000	−13 000	−15 000	−14 000
Dividends	0	100 000	150 000	150 000
Net Income	897 000	118 000	320 000	243 000

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	128 000	213 000	177 000	228 000
Total Tangible Assets	128 000	213 000	177 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	213 000	177 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	731 000	1 230 000	997 000
Total Current Assets	2 996 000	1 980 000	2 283 000	1 942 000
Total Assets	3 124 000	2 193 000	2 460 000	2 170 000
Total Equity	2 292 000	1 396 000	1 377 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	109 000	147 000	185 000
Creditors	124 000	19 000	199 000	96 000
Unpaid Taxes	179 000	231 000	189 000	205 000
Dividends	0	100 000	150 000	150 000
Other Current Debt	209 000	407 000	411 000	428 000
Total Current Debt	726 000	689 000	935 000	777 000
Total Equity and Debt	3 124 000	2 193 000	2 460 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	8,45 %	23,24 %	20,13 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,15
Operating Profit Margin	18,74 %	4 %	9,77 %	7,19 %
Current Ratio	4,13	2,87	2,44	2,5
Quick Ratio	4,13	2,87	2,44	2,5
Equity Ratio	0,73	0,64	0,56	0,56
Gross Profit Margin	100 %	99,75 %	100 %	100 %