T. CORNELIUSSEN TRANSPORT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	1 547 000	1 594 000	1 379 000
Net Income	79 000	28 000	33 000	344 000
Total Assets	1 117 000	832 000	930 000	824 000
Total Equity	684 000	605 000	577 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	1 547 000	1 594 000	1 379 000
Expenditure	2 977 000	1 511 000	1 551 000	939 000
Operating Profit	102 000	36 000	43 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	102 000	35 000	43 000	441 000
Tax	22 000	8 000	10 000	97 000
Net Income	79 000	28 000	33 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	22 000	0
Total Current Assets	1 104 000	814 000	908 000	824 000
Total Assets	1 117 000	832 000	930 000	824 000
Total Retained Equity	484 000	405 000	377 000	344 000
Total Equity	684 000	605 000	577 000	544 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	430 000	226 000	352 000	280 000
Total Equity and Debt	1 117 000	832 000	930 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	1 547 000	1 594 000	1 365 000
Other Income	0	0	0	14 000
Revenue	3 078 000	1 547 000	1 594 000	1 379 000
Cost of Goods Sold	27 000	0	44 000	25 000
Salary Costs	1 364 000	734 000	785 000	145 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 977 000	1 511 000	1 551 000	939 000
Operating Profit	102 000	36 000	43 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	28 000	33 000	344 000

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	13 000	18 000	22 000	0
Total Tangible Assets	13 000	18 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	521 000	535 000	482 000
Total Current Assets	1 104 000	814 000	908 000	824 000
Total Assets	1 117 000	832 000	930 000	824 000
Total Equity	684 000	605 000	577 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	70 000	51 000	122 000	84 000
Unpaid Taxes	207 000	101 000	97 000	37 000
Dividends	0	0	0	0
Other Current Debt	132 000	66 000	125 000	61 000
Total Current Debt	430 000	226 000	352 000	280 000
Total Equity and Debt	1 117 000	832 000	930 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	4,63 %	5,72 %	63,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	2,33 %	2,7 %	31,98 %
Current Ratio	2,57	3,6	2,58	2,94
Quick Ratio	2,57	3,6	2,58	2,94
Equity Ratio	0,61	0,73	0,62	0,66
Gross Profit Margin	99,12 %	100 %	97,24 %	98,19 %