A TIL Å TRANSPORT AS

0654 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	249 000	973 000	331 000
Net Income	−23 000	0	38 000	187 000
Total Assets	1 635 000	60 000	108 000	364 000
Total Equity	−23 000	254 000	254 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	249 000	973 000	331 000
Expenditure	375 000	264 000	924 000	91 000
Operating Profit	−2 000	−15 000	49 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−2 000	−15 000	48 000	239 000
Tax	21 000	−15 000	11 000	53 000
Net Income	−23 000	0	38 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−19 000	60 000	75 000	93 000
Total Current Assets	1 654 000	0	33 000	271 000
Total Assets	1 635 000	60 000	108 000	364 000
Total Retained Equity	−23 000	224 000	224 000	187 000
Total Equity	−23 000	254 000	254 000	217 000
Total Long-Term Debt	0	1 000	4 000	5 000
Total Current Debt	411 000	−195 000	−151 000	143 000
Total Equity and Debt	388 000	60 000	108 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	249 000	973 000	331 000
Other Income	0	0	0	0
Revenue	373 000	249 000	973 000	331 000
Cost of Goods Sold	0	78 000	22 000	0
Salary Costs	31 000	68 000	756 000	75 000
Depreciation	19 000	15 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	375 000	264 000	924 000	91 000
Operating Profit	−2 000	−15 000	49 000	239 000
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	−23 000	0	38 000	187 000

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	−19 000	60 000	75 000	93 000
Total Tangible Assets	−19 000	60 000	75 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−19 000	60 000	75 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	0	8 000	96 000
Total Current Assets	1 654 000	0	33 000	271 000
Total Assets	1 635 000	60 000	108 000	364 000
Total Equity	−23 000	254 000	254 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	5 000
Creditors	18 000	−5 000	7 000	0
Unpaid Taxes	345 000	33 000	28 000	89 000
Dividends	0	0	0	0
Other Current Debt	27 000	−199 000	−196 000	6 000
Total Current Debt	411 000	−195 000	−151 000	143 000
Total Equity and Debt	388 000	60 000	108 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	0 %	14,96 %	86,18 %
Debt-to-Equity Ratio	−0	0	0,02	0,02
Operating Profit Margin	−0,54 %	−6,02 %	5,04 %	72,21 %
Current Ratio	4,02	−0	−0,22	1,9
Quick Ratio	4,02	−0	−0,22	1,9
Equity Ratio	−0,01	4,23	2,35	0,6
Gross Profit Margin	100 %	68,67 %	97,74 %	100 %