TNT FØRDE AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 307 000	2 290 000	640 000	2 876 000
Net Income	208 000	−191 000	123 000	28 000
Total Assets	935 000	298 000	663 000	532 000
Total Equity	475 000	267 000	458 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 307 000	2 290 000	640 000	2 876 000
Expenditure	4 090 000	2 481 000	479 000	2 840 000
Operating Profit	216 000	−191 000	160 000	36 000
Financial Income	1 000	0	0	2 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	218 000	−191 000	160 000	36 000
Tax	10 000	0	37 000	8 000
Net Income	208 000	−191 000	123 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	13 000	37 000	40 000
Total Current Assets	934 000	286 000	627 000	492 000
Total Assets	935 000	298 000	663 000	532 000
Total Retained Equity	445 000	237 000	428 000	305 000
Total Equity	475 000	267 000	458 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	31 000	205 000	197 000
Total Equity and Debt	935 000	298 000	663 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 307 000	1 512 000	40 000	2 871 000
Other Income	0	778 000	599 000	5 000
Revenue	4 307 000	2 290 000	640 000	2 876 000
Cost of Goods Sold	2 875 000	1 829 000	83 000	1 924 000
Salary Costs	0	0	0	0
Depreciation	11 000	24 000	34 000	22 000
Impairment	0	0	0	0
Expenditure	4 090 000	2 481 000	479 000	2 840 000
Operating Profit	216 000	−191 000	160 000	36 000
Financial Income	1 000	0	0	2 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	208 000	−191 000	123 000	28 000

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	1 000	13 000	37 000	40 000
Total Tangible Assets	1 000	13 000	37 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	13 000	37 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	232 000	627 000	472 000
Total Current Assets	934 000	286 000	627 000	492 000
Total Assets	935 000	298 000	663 000	532 000
Total Equity	475 000	267 000	458 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	21 000	5 000	52 000
Unpaid Taxes	107 000	10 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	156 000	0	157 000	136 000
Total Current Debt	460 000	31 000	205 000	197 000
Total Equity and Debt	935 000	298 000	663 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	−71,54 %	26,86 %	8,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	−8,34 %	25 %	1,25 %
Current Ratio	2,03	9,23	3,06	2,5
Quick Ratio	2,03	9,23	3,06	2,5
Equity Ratio	0,51	0,9	0,69	0,63
Gross Profit Margin	33,25 %	20,13 %	87,03 %	33,1 %