TRONS TRANSPORT AS

2050 JESSHEIM

Finances

Return on Equity

79,64 %

Current Ratio

2,32

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	4 657 000	3 560 000	3 447 000
Net Income	262 000	178 000	−264 000	123 000
Total Assets	3 379 000	3 880 000	4 330 000	5 159 000
Total Equity	329 000	67 000	−111 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	4 657 000	3 560 000	3 447 000
Expenditure	5 318 000	4 278 000	3 636 000	3 086 000
Operating Profit	563 000	379 000	−77 000	361 000
Financial Income	0	0	1 000	0
Financial Costs	226 000	189 000	223 000	204 000
Financial Balance	−226 000	−189 000	−222 000	−204 000
Earnings Before Tax	337 000	190 000	−299 000	158 000
Tax	75 000	13 000	−35 000	35 000
Net Income	262 000	178 000	−264 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	3 202 000	3 835 000	4 584 000
Total Current Assets	646 000	678 000	495 000	575 000
Total Assets	3 379 000	3 880 000	4 330 000	5 159 000
Total Retained Equity	299 000	37 000	−141 000	123 000
Total Equity	329 000	67 000	−111 000	153 000
Total Long-Term Debt	2 772 000	3 353 000	3 899 000	4 482 000
Total Current Debt	279 000	461 000	543 000	525 000
Total Equity and Debt	3 379 000	3 880 000	4 330 000	5 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	4 657 000	3 560 000	3 447 000
Other Income	−83 000	0	0	0
Revenue	5 882 000	4 657 000	3 560 000	3 447 000
Cost of Goods Sold	797 000	784 000	667 000	638 000
Salary Costs	1 485 000	1 004 000	800 000	561 000
Depreciation	629 000	633 000	750 000	613 000
Impairment	0	0	0	0
Expenditure	5 318 000	4 278 000	3 636 000	3 086 000
Operating Profit	563 000	379 000	−77 000	361 000
Financial Income	0	0	1 000	0
Financial Costs	226 000	189 000	223 000	204 000
Financial Balance	−226 000	−189 000	−222 000	−204 000
Dividends	0	0	0	0
Net Income	262 000	178 000	−264 000	123 000

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	2 681 000	3 150 000	3 783 000	4 533 000
Total Tangible Assets	2 681 000	3 150 000	3 783 000	4 533 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	51 000
Total Fixed Assets	2 733 000	3 202 000	3 835 000	4 584 000
Stock	0	0	0	0
Total Investments	80 000	60 000	60 000	60 000
Cash, Bank	111 000	72 000	72 000	20 000
Total Current Assets	646 000	678 000	495 000	575 000
Total Assets	3 379 000	3 880 000	4 330 000	5 159 000
Total Equity	329 000	67 000	−111 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 772 000	3 353 000	3 899 000	4 482 000
Creditors	92 000	72 000	80 000	100 000
Unpaid Taxes	240 000	258 000	211 000	183 000
Dividends	0	0	0	0
Other Current Debt	−53 000	131 000	252 000	242 000
Total Current Debt	279 000	461 000	543 000	525 000
Total Equity and Debt	3 379 000	3 880 000	4 330 000	5 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,64 %	265,67 %	237,84 %	80,39 %
Debt-to-Equity Ratio	8,43	50,04	−35,13	29,29
Operating Profit Margin	9,57 %	8,14 %	−2,16 %	10,47 %
Current Ratio	2,32	1,47	0,91	1,1
Quick Ratio	2,32	1,47	0,91	1,1
Equity Ratio	0,1	0,02	−0,03	0,03
Gross Profit Margin	86,45 %	83,17 %	81,26 %	81,49 %