TOMMY LARSEN TRANSPORT AS

1658 TORP

Finances

Return on Equity

116,16 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 974 000	2 870 000	4 160 000
Net Income	798 000	210 000	46 000	−476 000
Total Assets	1 078 000	977 000	672 000	702 000
Total Equity	687 000	−111 000	−321 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 974 000	2 870 000	4 160 000
Expenditure	2 167 000	2 764 000	2 816 000	4 631 000
Operating Profit	1 021 000	210 000	54 000	−471 000
Financial Income	5 000	0	3 000	0
Financial Costs	30 000	0	11 000	33 000
Financial Balance	−25 000	0	−8 000	−33 000
Earnings Before Tax	997 000	210 000	46 000	−504 000
Tax	199 000	0	0	−28 000
Net Income	798 000	210 000	46 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	511 000	160 000	430 000
Total Current Assets	665 000	466 000	512 000	272 000
Total Assets	1 078 000	977 000	672 000	702 000
Total Retained Equity	377 000	−421 000	−631 000	−677 000
Total Equity	687 000	−111 000	−321 000	−367 000
Total Long-Term Debt	36 000	816 000	751 000	0
Total Current Debt	355 000	272 000	242 000	1 069 000
Total Equity and Debt	1 078 000	977 000	672 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	2 894 000	2 903 000	3 566 000
Other Income	1 298 000	80 000	−33 000	594 000
Revenue	3 188 000	2 974 000	2 870 000	4 160 000
Cost of Goods Sold	5 000	91 000	5 000	13 000
Salary Costs	1 008 000	1 071 000	1 157 000	1 851 000
Depreciation	13 000	24 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 764 000	2 816 000	4 631 000
Operating Profit	1 021 000	210 000	54 000	−471 000
Financial Income	5 000	0	3 000	0
Financial Costs	30 000	0	11 000	33 000
Financial Balance	−25 000	0	−8 000	−33 000
Dividends	0	0	0	0
Net Income	798 000	210 000	46 000	−476 000

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	139 000	29 000	64 000
Fixtures	0	219 000	19 000	190 000
Total Tangible Assets	0	359 000	48 000	253 000
Total Fiancial Fixed Assets	413 000	153 000	112 000	177 000
Total Fixed Assets	413 000	511 000	160 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	264 000	205 000	72 000
Total Current Assets	665 000	466 000	512 000	272 000
Total Assets	1 078 000	977 000	672 000	702 000
Total Equity	687 000	−111 000	−321 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	816 000	751 000	0
Creditors	13 000	40 000	22 000	31 000
Unpaid Taxes	70 000	144 000	129 000	148 000
Dividends	0	0	0	0
Other Current Debt	99 000	88 000	90 000	671 000
Total Current Debt	355 000	272 000	242 000	1 069 000
Total Equity and Debt	1 078 000	977 000	672 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,16 %	−189,19 %	−14,33 %	129,7 %
Debt-to-Equity Ratio	0,05	−7,35	−2,34	−0
Operating Profit Margin	32,03 %	7,06 %	1,88 %	−11,32 %
Current Ratio	1,87	1,71	2,12	0,25
Quick Ratio	1,87	1,71	2,12	0,25
Equity Ratio	0,64	−0,11	−0,48	−0,52
Gross Profit Margin	99,84 %	96,94 %	99,83 %	99,69 %