TRANSPORT OG GRAVESERVICE AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

96,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 429 000	4 382 000	3 100 000
Net Income	96 000	−11 000	−339 000	218 000
Total Assets	507 000	290 000	186 000	995 000
Total Equity	99 000	3 000	14 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 429 000	4 382 000	3 100 000
Expenditure	2 621 000	2 442 000	4 816 000	2 820 000
Operating Profit	123 000	−13 000	−434 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	123 000	−14 000	−434 000	279 000
Tax	27 000	−3 000	−95 000	61 000
Net Income	96 000	−11 000	−339 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	66 000	83 000	531 000
Total Current Assets	470 000	224 000	103 000	465 000
Total Assets	507 000	290 000	186 000	995 000
Total Retained Equity	79 000	−17 000	−7 000	332 000
Total Equity	99 000	3 000	14 000	352 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	408 000	287 000	173 000	631 000
Total Equity and Debt	507 000	290 000	186 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	2 429 000	4 127 000	3 071 000
Other Income	0	0	256 000	29 000
Revenue	2 744 000	2 429 000	4 382 000	3 100 000
Cost of Goods Sold	778 000	543 000	505 000	240 000
Salary Costs	654 000	726 000	769 000	1 581 000
Depreciation	20 000	20 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	2 621 000	2 442 000	4 816 000	2 820 000
Operating Profit	123 000	−13 000	−434 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	96 000	−11 000	−339 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	30 000	40 000	0
Fixtures	16 000	26 000	36 000	170 000
Total Tangible Assets	36 000	56 000	76 000	170 000
Total Fiancial Fixed Assets	0	0	0	360 000
Total Fixed Assets	37 000	66 000	83 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	202 000	12 000	317 000
Total Current Assets	470 000	224 000	103 000	465 000
Total Assets	507 000	290 000	186 000	995 000
Total Equity	99 000	3 000	14 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	222 000	65 000	100 000	138 000
Unpaid Taxes	50 000	152 000	77 000	216 000
Dividends	0	0	0	0
Other Current Debt	118 000	70 000	46 000	225 000
Total Current Debt	408 000	287 000	173 000	631 000
Total Equity and Debt	507 000	290 000	186 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	−366,67 %	−2 421,43 %	61,93 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	4,48 %	−0,54 %	−9,9 %	9,03 %
Current Ratio	1,15	0,78	0,6	0,74
Quick Ratio	1,15	0,78	0,6	0,74
Equity Ratio	0,2	0,01	0,08	0,35
Gross Profit Margin	71,65 %	77,65 %	88,48 %	92,26 %