TORVANGER TRANSPORT OG OPPLÆRING AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

85,51 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	849 000	629 000	879 000
Net Income	−59 000	50 000	−69 000	−55 000
Total Assets	199 000	257 000	124 000	212 000
Total Equity	−69 000	−11 000	−61 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	849 000	629 000	879 000
Expenditure	770 000	783 000	718 000	949 000
Operating Profit	−75 000	65 000	−88 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	65 000	−89 000	−71 000
Tax	−17 000	14 000	−20 000	−16 000
Net Income	−59 000	50 000	−69 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	75 000	74 000	66 000
Total Current Assets	115 000	182 000	50 000	146 000
Total Assets	199 000	257 000	124 000	212 000
Total Retained Equity	−99 000	−41 000	−91 000	−22 000
Total Equity	−69 000	−11 000	−61 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	267 000	185 000	204 000
Total Equity and Debt	199 000	257 000	124 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	826 000	620 000	875 000
Other Income	0	23 000	9 000	4 000
Revenue	695 000	849 000	629 000	879 000
Cost of Goods Sold	0	7 000	16 000	36 000
Salary Costs	427 000	508 000	459 000	645 000
Depreciation	25 000	16 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	770 000	783 000	718 000	949 000
Operating Profit	−75 000	65 000	−88 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	50 000	−69 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	19 000	33 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	21 000	32 000
Total Tangible Assets	40 000	40 000	21 000	32 000
Total Fiancial Fixed Assets	9 000	16 000	20 000	20 000
Total Fixed Assets	84 000	75 000	74 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	100 000	18 000	36 000
Total Current Assets	115 000	182 000	50 000	146 000
Total Assets	199 000	257 000	124 000	212 000
Total Equity	−69 000	−11 000	−61 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	26 000	22 000	76 000
Unpaid Taxes	59 000	60 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	187 000	182 000	133 000	107 000
Total Current Debt	269 000	267 000	185 000	204 000
Total Equity and Debt	199 000	257 000	124 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,51 %	−454,55 %	113,11 %	−687,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−10,79 %	7,66 %	−13,99 %	−8,08 %
Current Ratio	0,43	0,68	0,27	0,72
Quick Ratio	0,43	0,68	0,27	0,72
Equity Ratio	−0,35	−0,04	−0,49	0,04
Gross Profit Margin	100 %	99,18 %	97,46 %	95,9 %