TA & T EXPRESS AS

1284 OSLO

Finances

Share Ownership

Return on Equity

29,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	842 000	0	1 487 000
Net Income	−150 000	−132 000	0	209 000
Total Assets	113 000	83 000	0	44 000
Total Equity	−501 000	−351 000	−219 000	−219 000

Income (NOK)	2022	2021	2019
Revenue	619 000	842 000	1 487 000
Expenditure	766 000	972 000	1 279 000
Operating Profit	−146 000	−130 000	209 000
Financial Income	0	1 000	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−2 000	0
Earnings Before Tax	−150 000	−132 000	209 000
Tax	0	0	0
Net Income	−150 000	−132 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	83 000	0	44 000
Total Assets	113 000	83 000	0	44 000
Total Retained Equity	−525 000	−375 000	−244 000	−244 000
Total Equity	−501 000	−351 000	−219 000	−219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	434 000	219 000	263 000
Total Equity and Debt	113 000	83 000	0	44 000

Cash flow (NOK)	2022	2021	2019
Sales Income	619 000	842 000	1 273 000
Other Income	0	0	214 000
Revenue	619 000	842 000	1 487 000
Cost of Goods Sold	561 000	765 000	300 000
Salary Costs	151 000	157 000	544 000
Depreciation	0	0	59 000
Impairment	0	0	0
Expenditure	766 000	972 000	1 279 000
Operating Profit	−146 000	−130 000	209 000
Financial Income	0	1 000	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−2 000	0
Dividends	0	0	0
Net Income	−150 000	−132 000	209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	81 000	0	44 000
Total Current Assets	113 000	83 000	0	44 000
Total Assets	113 000	83 000	0	44 000
Total Equity	−501 000	−351 000	−219 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	4 000	116 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	642 000	319 000	219 000	254 000
Total Current Debt	614 000	434 000	219 000	263 000
Total Equity and Debt	113 000	83 000	0	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	37,61 %	−0 %	−95,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,59 %	−15,44 %	-	14,06 %
Current Ratio	0,18	0,19	0	0,17
Quick Ratio	0,18	0,19	0	0,17
Equity Ratio	−4,43	−4,23	-	−4,98
Gross Profit Margin	9,37 %	9,14 %	-	79,83 %