TOTAL TRANSPORT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

449,48 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 393 000	8 468 000	7 056 000	9 592 000
Net Income	−436 000	353 000	−348 000	−456 000
Total Assets	1 295 000	1 618 000	1 604 000	1 507 000
Total Equity	−97 000	339 000	−14 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 393 000	8 468 000	7 056 000	9 592 000
Expenditure	9 805 000	8 102 000	7 366 000	10 007 000
Operating Profit	−412 000	367 000	−310 000	−414 000
Financial Income	18 000	30 000	0	0
Financial Costs	41 000	44 000	38 000	42 000
Financial Balance	−23 000	−14 000	−38 000	−42 000
Earnings Before Tax	−436 000	353 000	−348 000	−456 000
Tax	0	0	0	0
Net Income	−436 000	353 000	−348 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	614 000	710 000	659 000
Total Current Assets	777 000	1 004 000	894 000	848 000
Total Assets	1 295 000	1 618 000	1 604 000	1 507 000
Total Retained Equity	−127 000	309 000	−44 000	304 000
Total Equity	−97 000	339 000	−14 000	334 000
Total Long-Term Debt	285 000	302 000	508 000	0
Total Current Debt	1 106 000	977 000	1 110 000	1 173 000
Total Equity and Debt	1 295 000	1 618 000	1 604 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 371 000	8 439 000	6 839 000	9 282 000
Other Income	22 000	29 000	217 000	310 000
Revenue	9 393 000	8 468 000	7 056 000	9 592 000
Cost of Goods Sold	1 015 000	1 144 000	699 000	601 000
Salary Costs	4 012 000	3 019 000	2 750 000	5 154 000
Depreciation	96 000	145 000	130 000	64 000
Impairment	0	0	0	0
Expenditure	9 805 000	8 102 000	7 366 000	10 007 000
Operating Profit	−412 000	367 000	−310 000	−414 000
Financial Income	18 000	30 000	0	0
Financial Costs	41 000	44 000	38 000	42 000
Financial Balance	−23 000	−14 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−436 000	353 000	−348 000	−456 000

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	170 000	0	0	0
Fixtures	18 000	284 000	380 000	110 000
Total Tangible Assets	188 000	284 000	380 000	110 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	549 000
Total Fixed Assets	518 000	614 000	710 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−131 000	15 000	−172 000	−61 000
Total Current Assets	777 000	1 004 000	894 000	848 000
Total Assets	1 295 000	1 618 000	1 604 000	1 507 000
Total Equity	−97 000	339 000	−14 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	302 000	508 000	0
Creditors	274 000	286 000	283 000	219 000
Unpaid Taxes	413 000	386 000	325 000	548 000
Dividends	0	0	0	0
Other Current Debt	419 000	304 000	503 000	406 000
Total Current Debt	1 106 000	977 000	1 110 000	1 173 000
Total Equity and Debt	1 295 000	1 618 000	1 604 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,48 %	104,13 %	2 485,71 %	−136,53 %
Debt-to-Equity Ratio	−2,94	0,89	−36,29	0
Operating Profit Margin	−4,39 %	4,33 %	−4,39 %	−4,32 %
Current Ratio	0,7	1,03	0,81	0,72
Quick Ratio	0,7	1,03	0,81	0,72
Equity Ratio	−0,07	0,21	−0,01	0,22
Gross Profit Margin	89,19 %	86,49 %	90,09 %	93,73 %