TEØ TRANSPORT AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

2,11

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 651 000	3 916 000	6 033 000
Net Income	−127 000	816 000	−420 000	−588 000
Total Assets	1 031 000	1 427 000	3 401 000	4 624 000
Total Equity	−1 174 000	−1 046 000	−1 863 000	−1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 651 000	3 916 000	6 033 000
Expenditure	1 624 000	1 689 000	4 192 000	6 430 000
Operating Profit	−116 000	962 000	−274 000	−397 000
Financial Income	0	2 000	2 000	0
Financial Costs	12 000	148 000	148 000	190 000
Financial Balance	−12 000	−146 000	−146 000	−190 000
Earnings Before Tax	−127 000	816 000	−420 000	−588 000
Tax	0	0	0	0
Net Income	−127 000	816 000	−420 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	674 000	2 639 000	3 745 000
Total Current Assets	815 000	753 000	761 000	879 000
Total Assets	1 031 000	1 427 000	3 401 000	4 624 000
Total Retained Equity	−1 204 000	−1 076 000	−1 893 000	−1 472 000
Total Equity	−1 174 000	−1 046 000	−1 863 000	−1 442 000
Total Long-Term Debt	1 817 000	1 707 000	3 308 000	4 426 000
Total Current Debt	387 000	767 000	1 955 000	1 641 000
Total Equity and Debt	1 031 000	1 427 000	3 401 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 552 000	3 721 000	6 218 000
Other Income	0	1 099 000	196 000	−184 000
Revenue	1 508 000	2 651 000	3 916 000	6 033 000
Cost of Goods Sold	27 000	1 000	357 000	366 000
Salary Costs	860 000	965 000	2 312 000	3 822 000
Depreciation	87 000	121 000	324 000	341 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 689 000	4 192 000	6 430 000
Operating Profit	−116 000	962 000	−274 000	−397 000
Financial Income	0	2 000	2 000	0
Financial Costs	12 000	148 000	148 000	190 000
Financial Balance	−12 000	−146 000	−146 000	−190 000
Dividends	0	0	0	0
Net Income	−127 000	816 000	−420 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 345 000	1 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	674 000	1 295 000	2 347 000
Total Tangible Assets	216 000	674 000	2 639 000	3 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	674 000	2 639 000	3 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	317 000	110 000	152 000
Total Current Assets	815 000	753 000	761 000	879 000
Total Assets	1 031 000	1 427 000	3 401 000	4 624 000
Total Equity	−1 174 000	−1 046 000	−1 863 000	−1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	1 707 000	3 308 000	4 426 000
Creditors	152 000	194 000	290 000	127 000
Unpaid Taxes	127 000	165 000	1 165 000	880 000
Dividends	0	0	0	0
Other Current Debt	108 000	408 000	501 000	633 000
Total Current Debt	387 000	767 000	1 955 000	1 641 000
Total Equity and Debt	1 031 000	1 427 000	3 401 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	−78,01 %	22,54 %	40,78 %
Debt-to-Equity Ratio	−1,55	−1,63	−1,78	−3,07
Operating Profit Margin	−7,69 %	36,29 %	−7 %	−6,58 %
Current Ratio	2,11	0,98	0,39	0,54
Quick Ratio	2,11	0,98	0,39	0,54
Equity Ratio	−1,14	−0,73	−0,55	−0,31
Gross Profit Margin	98,21 %	99,96 %	90,88 %	93,93 %