TRANSPORT OG GRAVEARBEIDER AS

0671 OSLO

Finances

Share Ownership

Return on Equity

138,98 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	275 000	0	0
Net Income	−82 000	−7 000	−15 000	−79 000
Total Assets	184 000	224 000	39 000	54 000
Total Equity	−59 000	23 000	30 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	275 000	0	0
Expenditure	206 000	317 000	15 000	79 000
Operating Profit	−105 000	−43 000	−15 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−43 000	−15 000	−79 000
Tax	−23 000	−36 000	0	0
Net Income	−82 000	−7 000	−15 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	67 000	39 000	54 000
Total Current Assets	100 000	157 000	0	0
Total Assets	184 000	224 000	39 000	54 000
Total Retained Equity	−209 000	−127 000	−120 000	−105 000
Total Equity	−59 000	23 000	30 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	202 000	9 000	9 000
Total Equity and Debt	184 000	224 000	39 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	275 000	0	0
Other Income	0	0	0	0
Revenue	102 000	275 000	0	0
Cost of Goods Sold	57 000	89 000	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	6 000	8 000	15 000	30 000
Impairment	0	0	0	0
Expenditure	206 000	317 000	15 000	79 000
Operating Profit	−105 000	−43 000	−15 000	−79 000
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	−82 000	−7 000	−15 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	39 000	54 000
Total Tangible Assets	25 000	31 000	39 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	67 000	39 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	0	0
Total Current Assets	100 000	157 000	0	0
Total Assets	184 000	224 000	39 000	54 000
Total Equity	−59 000	23 000	30 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	83 000	0	0
Unpaid Taxes	3 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	100 000	9 000	9 000
Total Current Debt	243 000	202 000	9 000	9 000
Total Equity and Debt	184 000	224 000	39 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,98 %	−30,43 %	−50 %	−175,56 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−102,94 %	−15,64 %	-	-
Current Ratio	0,41	0,78	0	0
Quick Ratio	0,41	0,78	0	0
Equity Ratio	−0,32	0,1	0,77	0,83
Gross Profit Margin	44,12 %	67,64 %	-	-