T. E. ANDERSEN TRANSPORT AS

2040 KLØFTA

Finances

Return on Equity

−64,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	7 740 000	8 143 000	7 423 000
Net Income	−204 000	298 000	−380 000	573 000
Total Assets	884 000	1 658 000	3 085 000	3 348 000
Total Equity	314 000	517 000	219 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	7 740 000	8 143 000	7 423 000
Expenditure	1 482 000	7 303 000	8 524 000	6 585 000
Operating Profit	−253 000	436 000	−382 000	838 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	53 000	88 000	103 000
Financial Balance	−6 000	−53 000	−88 000	−103 000
Earnings Before Tax	−258 000	383 000	−469 000	736 000
Tax	−55 000	84 000	−89 000	162 000
Net Income	−204 000	298 000	−380 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	537 000	1 701 000	1 920 000
Total Current Assets	425 000	1 122 000	1 384 000	1 428 000
Total Assets	884 000	1 658 000	3 085 000	3 348 000
Total Retained Equity	284 000	487 000	189 000	569 000
Total Equity	314 000	517 000	219 000	599 000
Total Long-Term Debt	150 000	306 000	1 394 000	1 781 000
Total Current Debt	420 000	834 000	1 471 000	967 000
Total Equity and Debt	884 000	1 658 000	3 085 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	3 174 000	5 368 000	7 328 000
Other Income	41 000	4 566 000	2 775 000	95 000
Revenue	1 229 000	7 740 000	8 143 000	7 423 000
Cost of Goods Sold	7 000	3 746 000	3 135 000	1 207 000
Salary Costs	494 000	929 000	1 448 000	1 566 000
Depreciation	73 000	178 000	344 000	374 000
Impairment	0	0	0	0
Expenditure	1 482 000	7 303 000	8 524 000	6 585 000
Operating Profit	−253 000	436 000	−382 000	838 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	53 000	88 000	103 000
Financial Balance	−6 000	−53 000	−88 000	−103 000
Dividends	0	0	0	174 000
Net Income	−204 000	298 000	−380 000	573 000

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	27 000
Fixtures	303 000	363 000	1 510 000	1 665 000
Total Tangible Assets	303 000	363 000	1 510 000	1 692 000
Total Fiancial Fixed Assets	156 000	174 000	191 000	228 000
Total Fixed Assets	459 000	537 000	1 701 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	335 000	372 000	704 000
Total Current Assets	425 000	1 122 000	1 384 000	1 428 000
Total Assets	884 000	1 658 000	3 085 000	3 348 000
Total Equity	314 000	517 000	219 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	306 000	1 394 000	1 781 000
Creditors	232 000	534 000	864 000	317 000
Unpaid Taxes	93 000	71 000	68 000	92 000
Dividends	0	0	0	174 000
Other Current Debt	96 000	229 000	540 000	457 000
Total Current Debt	420 000	834 000	1 471 000	967 000
Total Equity and Debt	884 000	1 658 000	3 085 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,97 %	57,64 %	−173,52 %	95,66 %
Debt-to-Equity Ratio	0,48	0,59	6,37	2,97
Operating Profit Margin	−20,59 %	5,63 %	−4,69 %	11,29 %
Current Ratio	1,01	1,35	0,94	1,48
Quick Ratio	1,01	1,35	0,94	1,48
Equity Ratio	0,36	0,31	0,07	0,18
Gross Profit Margin	99,43 %	51,6 %	61,5 %	83,74 %