TVERÅMO TRANSPORT AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,78

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 181 000	6 605 000	5 796 000	4 300 000
Net Income	28 000	−88 000	−160 000	43 000
Total Assets	4 225 000	4 702 000	4 754 000	2 674 000
Total Equity	529 000	622 000	710 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 181 000	6 605 000	5 796 000	4 300 000
Expenditure	8 929 000	6 574 000	5 912 000	4 209 000
Operating Profit	252 000	31 000	−116 000	92 000
Financial Income	3 000	0	68 000	2 000
Financial Costs	134 000	144 000	174 000	39 000
Financial Balance	−131 000	−144 000	−106 000	−37 000
Earnings Before Tax	120 000	−113 000	−223 000	55 000
Tax	92 000	−25 000	−63 000	12 000
Net Income	28 000	−88 000	−160 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	3 376 000	3 617 000	1 967 000
Total Current Assets	2 556 000	1 326 000	1 137 000	707 000
Total Assets	4 225 000	4 702 000	4 754 000	2 674 000
Total Retained Equity	429 000	522 000	610 000	770 000
Total Equity	529 000	622 000	710 000	870 000
Total Long-Term Debt	2 264 000	2 831 000	3 189 000	1 330 000
Total Current Debt	1 432 000	1 250 000	855 000	474 000
Total Equity and Debt	4 225 000	4 702 000	4 754 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 869 000	6 402 000	5 667 000	3 959 000
Other Income	1 312 000	203 000	129 000	341 000
Revenue	9 181 000	6 605 000	5 796 000	4 300 000
Cost of Goods Sold	539 000	248 000	278 000	134 000
Salary Costs	3 370 000	2 450 000	2 003 000	1 537 000
Depreciation	891 000	640 000	703 000	407 000
Impairment	0	0	0	0
Expenditure	8 929 000	6 574 000	5 912 000	4 209 000
Operating Profit	252 000	31 000	−116 000	92 000
Financial Income	3 000	0	68 000	2 000
Financial Costs	134 000	144 000	174 000	39 000
Financial Balance	−131 000	−144 000	−106 000	−37 000
Dividends	120 000	0	0	0
Net Income	28 000	−88 000	−160 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	300 000	400 000	0
Total Intangible Assets	0	300 000	400 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 152 000	2 481 000	2 854 000	1 835 000
Fixtures	238 000	222 000	295 000	21 000
Total Tangible Assets	1 390 000	2 703 000	3 149 000	1 856 000
Total Fiancial Fixed Assets	280 000	373 000	68 000	111 000
Total Fixed Assets	1 670 000	3 376 000	3 617 000	1 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	475 000	316 000	455 000
Total Current Assets	2 556 000	1 326 000	1 137 000	707 000
Total Assets	4 225 000	4 702 000	4 754 000	2 674 000
Total Equity	529 000	622 000	710 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 264 000	2 831 000	3 189 000	1 330 000
Creditors	352 000	437 000	300 000	155 000
Unpaid Taxes	398 000	364 000	239 000	87 000
Dividends	120 000	0	0	0
Other Current Debt	562 000	449 000	316 000	232 000
Total Current Debt	1 432 000	1 250 000	855 000	474 000
Total Equity and Debt	4 225 000	4 702 000	4 754 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	−14,15 %	−22,54 %	4,94 %
Debt-to-Equity Ratio	4,28	4,55	4,49	1,53
Operating Profit Margin	2,74 %	0,47 %	−2 %	2,14 %
Current Ratio	1,78	1,06	1,33	1,49
Quick Ratio	1,78	1,06	1,33	1,49
Equity Ratio	0,13	0,13	0,15	0,33
Gross Profit Margin	94,13 %	96,25 %	95,2 %	96,88 %