THUNBERG TRANSPORT OSLO AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 643 000	3 453 000	4 971 000
Net Income	69 000	257 000	147 000	−88 000
Total Assets	1 523 000	1 832 000	1 912 000	2 132 000
Total Equity	204 000	135 000	−123 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 643 000	3 453 000	4 971 000
Expenditure	3 895 000	3 336 000	3 255 000	5 099 000
Operating Profit	104 000	307 000	198 000	−128 000
Financial Income	0	0	0	0
Financial Costs	35 000	50 000	51 000	91 000
Financial Balance	−35 000	−50 000	−51 000	−91 000
Earnings Before Tax	69 000	257 000	147 000	−218 000
Tax	0	0	0	0
Net Income	69 000	257 000	147 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 056 000	1 246 000	1 339 000
Total Current Assets	579 000	776 000	665 000	792 000
Total Assets	1 523 000	1 832 000	1 912 000	2 132 000
Total Retained Equity	180 000	111 000	−147 000	−294 000
Total Equity	204 000	135 000	−123 000	−269 000
Total Long-Term Debt	886 000	1 089 000	1 326 000	1 300 000
Total Current Debt	433 000	608 000	708 000	1 101 000
Total Equity and Debt	1 523 000	1 832 000	1 912 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 998 000	3 643 000	0	0
Other Income	0	0	3 453 000	4 971 000
Revenue	3 998 000	3 643 000	3 453 000	4 971 000
Cost of Goods Sold	2 067 000	1 928 000	598 000	1 673 000
Salary Costs	1 386 000	545 000	1 655 000	2 331 000
Depreciation	145 000	191 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	3 895 000	3 336 000	3 255 000	5 099 000
Operating Profit	104 000	307 000	198 000	−128 000
Financial Income	0	0	0	0
Financial Costs	35 000	50 000	51 000	91 000
Financial Balance	−35 000	−50 000	−51 000	−91 000
Dividends	0	0	0	0
Net Income	69 000	257 000	147 000	−88 000

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	0
Fixtures	493 000	604 000	795 000	973 000
Total Tangible Assets	493 000	604 000	795 000	973 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	366 000
Total Fixed Assets	944 000	1 056 000	1 246 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	142 000	216 000	67 000
Total Current Assets	579 000	776 000	665 000	792 000
Total Assets	1 523 000	1 832 000	1 912 000	2 132 000
Total Equity	204 000	135 000	−123 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	1 089 000	1 326 000	1 300 000
Creditors	168 000	278 000	45 000	174 000
Unpaid Taxes	77 000	30 000	133 000	290 000
Dividends	0	0	0	0
Other Current Debt	188 000	301 000	530 000	636 000
Total Current Debt	433 000	608 000	708 000	1 101 000
Total Equity and Debt	1 523 000	1 832 000	1 912 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	190,37 %	−119,51 %	32,71 %
Debt-to-Equity Ratio	4,34	8,07	−10,78	−4,83
Operating Profit Margin	2,6 %	8,43 %	5,73 %	−2,57 %
Current Ratio	1,34	1,28	0,94	0,72
Quick Ratio	1,34	1,28	0,94	0,72
Equity Ratio	0,13	0,07	−0,06	−0,13
Gross Profit Margin	48,3 %	47,08 %	82,68 %	66,34 %