TRANSPORT OG MASKINDRIFT AS

5226 NESTTUN

Finances

Return on Equity

−24,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 855 000	2 847 000	2 295 000
Net Income	−94 000	181 000	265 000	131 000
Total Assets	1 008 000	1 166 000	1 012 000	658 000
Total Equity	380 000	474 000	293 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 855 000	2 847 000	2 295 000
Expenditure	2 131 000	1 626 000	2 478 000	2 109 000
Operating Profit	−68 000	229 000	369 000	186 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	20 000	18 000	9 000	21 000
Financial Balance	−19 000	−18 000	−8 000	−20 000
Earnings Before Tax	−87 000	211 000	361 000	166 000
Tax	7 000	30 000	96 000	34 000
Net Income	−94 000	181 000	265 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	424 000	20 000	207 000
Total Current Assets	688 000	742 000	992 000	451 000
Total Assets	1 008 000	1 166 000	1 012 000	658 000
Total Retained Equity	350 000	444 000	263 000	259 000
Total Equity	380 000	474 000	293 000	289 000
Total Long-Term Debt	291 000	367 000	0	60 000
Total Current Debt	336 000	324 000	718 000	310 000
Total Equity and Debt	1 008 000	1 166 000	1 012 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 854 000	2 847 000	2 295 000
Other Income	20 000	2 000	0	0
Revenue	2 063 000	1 855 000	2 847 000	2 295 000
Cost of Goods Sold	741 000	468 000	644 000	302 000
Salary Costs	638 000	634 000	1 078 000	1 263 000
Depreciation	98 000	92 000	20 000	33 000
Impairment	0	0	0	0
Expenditure	2 131 000	1 626 000	2 478 000	2 109 000
Operating Profit	−68 000	229 000	369 000	186 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	20 000	18 000	9 000	21 000
Financial Balance	−19 000	−18 000	−8 000	−20 000
Dividends	0	0	260 000	0
Net Income	−94 000	181 000	265 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	20 000	185 000
Fixtures	296 000	410 000	0	22 000
Total Tangible Assets	311 000	410 000	20 000	207 000
Total Fiancial Fixed Assets	8 000	7 000	0	0
Total Fixed Assets	319 000	424 000	20 000	207 000
Stock	0	0	10 000	18 000
Total Investments	15 000	15 000	0	0
Cash, Bank	327 000	534 000	768 000	292 000
Total Current Assets	688 000	742 000	992 000	451 000
Total Assets	1 008 000	1 166 000	1 012 000	658 000
Total Equity	380 000	474 000	293 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	367 000	0	60 000
Creditors	86 000	68 000	35 000	68 000
Unpaid Taxes	105 000	88 000	171 000	33 000
Dividends	0	0	260 000	0
Other Current Debt	146 000	131 000	156 000	174 000
Total Current Debt	336 000	324 000	718 000	310 000
Total Equity and Debt	1 008 000	1 166 000	1 012 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,74 %	38,19 %	90,44 %	45,33 %
Debt-to-Equity Ratio	0,77	0,77	0	0,21
Operating Profit Margin	−3,3 %	12,35 %	12,96 %	8,1 %
Current Ratio	2,05	2,29	1,38	1,45
Quick Ratio	2,05	2,29	1,4	1,54
Equity Ratio	0,38	0,41	0,29	0,44
Gross Profit Margin	64,08 %	74,77 %	77,38 %	86,84 %