TOOR SINGH TRANSPORT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 253 000	2 732 000	2 806 000
Net Income	43 000	−347 000	520 000	−382 000
Total Assets	809 000	916 000	1 682 000	1 506 000
Total Equity	522 000	573 000	921 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 253 000	2 732 000	2 806 000
Expenditure	693 000	1 685 000	2 171 000	3 269 000
Operating Profit	−61 000	−432 000	562 000	−463 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	13 000	33 000	27 000
Financial Balance	−9 000	−13 000	−33 000	−27 000
Earnings Before Tax	−70 000	−445 000	529 000	−490 000
Tax	−113 000	−98 000	9 000	−108 000
Net Income	43 000	−347 000	520 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	592 000	754 000	1 063 000
Total Current Assets	292 000	324 000	928 000	442 000
Total Assets	809 000	916 000	1 682 000	1 506 000
Total Retained Equity	908 000	513 000	1 350 000	448 000
Total Equity	522 000	573 000	921 000	508 000
Total Long-Term Debt	167 000	250 000	450 000	676 000
Total Current Debt	120 000	93 000	311 000	322 000
Total Equity and Debt	809 000	916 000	1 682 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	1 241 000	2 732 000	2 806 000
Other Income	81 000	13 000	0	0
Revenue	632 000	1 253 000	2 732 000	2 806 000
Cost of Goods Sold	0	79 000	188 000	199 000
Salary Costs	335 000	453 000	1 082 000	1 427 000
Depreciation	93 000	123 000	202 000	259 000
Impairment	0	0	0	0
Expenditure	693 000	1 685 000	2 171 000	3 269 000
Operating Profit	−61 000	−432 000	562 000	−463 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	13 000	33 000	27 000
Financial Balance	−9 000	−13 000	−33 000	−27 000
Dividends	0	0	0	0
Net Income	43 000	−347 000	520 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	98 000	0	108 000
Real Eastate	95 000	95 000	95 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	389 000	615 000	808 000
Total Tangible Assets	391 000	484 000	711 000	912 000
Total Fiancial Fixed Assets	13 000	10 000	43 000	44 000
Total Fixed Assets	517 000	592 000	754 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	296 000	576 000	185 000
Total Current Assets	292 000	324 000	928 000	442 000
Total Assets	809 000	916 000	1 682 000	1 506 000
Total Equity	522 000	573 000	921 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	250 000	450 000	676 000
Creditors	9 000	4 000	0	20 000
Unpaid Taxes	27 000	8 000	209 000	121 000
Dividends	0	0	0	0
Other Current Debt	84 000	81 000	93 000	181 000
Total Current Debt	120 000	93 000	311 000	322 000
Total Equity and Debt	809 000	916 000	1 682 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	−60,56 %	56,46 %	−75,2 %
Debt-to-Equity Ratio	0,32	0,44	0,49	1,33
Operating Profit Margin	−9,65 %	−34,48 %	20,57 %	−16,5 %
Current Ratio	2,43	3,48	2,98	1,37
Quick Ratio	2,43	3,48	2,98	1,37
Equity Ratio	0,65	0,63	0,55	0,34
Gross Profit Margin	100 %	93,7 %	93,12 %	92,91 %