TNT MONTERING AS

3184 BORRE

Finances

Share Ownership

Return on Equity

−72,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 667 000	7 110 000	6 064 000	1 558 000
Net Income	−654 000	484 000	882 000	461 000
Total Assets	3 068 000	3 550 000	2 946 000	1 170 000
Total Equity	903 000	1 557 000	1 073 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 667 000	7 110 000	6 064 000	1 558 000
Expenditure	8 320 000	6 485 000	4 929 000	968 000
Operating Profit	−653 000	626 000	1 134 000	589 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	0
Financial Balance	−11 000	−6 000	−2 000	0
Earnings Before Tax	−663 000	621 000	1 131 000	589 000
Tax	−9 000	137 000	249 000	128 000
Net Income	−654 000	484 000	882 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	264 000	194 000	24 000
Total Current Assets	2 880 000	3 286 000	2 751 000	1 146 000
Total Assets	3 068 000	3 550 000	2 946 000	1 170 000
Total Retained Equity	873 000	1 527 000	1 043 000	461 000
Total Equity	903 000	1 557 000	1 073 000	491 000
Total Long-Term Debt	0	9 000	4 000	1 000
Total Current Debt	2 165 000	1 983 000	1 868 000	678 000
Total Equity and Debt	3 068 000	3 550 000	2 946 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 667 000	7 110 000	6 064 000	1 558 000
Other Income	0	0	0	0
Revenue	7 667 000	7 110 000	6 064 000	1 558 000
Cost of Goods Sold	272 000	334 000	157 000	79 000
Salary Costs	6 869 000	5 358 000	4 166 000	775 000
Depreciation	75 000	59 000	40 000	1 000
Impairment	0	0	0	0
Expenditure	8 320 000	6 485 000	4 929 000	968 000
Operating Profit	−653 000	626 000	1 134 000	589 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	0
Financial Balance	−11 000	−6 000	−2 000	0
Dividends	0	0	300 000	0
Net Income	−654 000	484 000	882 000	461 000

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	189 000	264 000	194 000	24 000
Total Tangible Assets	189 000	264 000	194 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	264 000	194 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	2 120 000	1 814 000	545 000
Total Current Assets	2 880 000	3 286 000	2 751 000	1 146 000
Total Assets	3 068 000	3 550 000	2 946 000	1 170 000
Total Equity	903 000	1 557 000	1 073 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	4 000	1 000
Creditors	124 000	70 000	37 000	33 000
Unpaid Taxes	825 000	820 000	700 000	440 000
Dividends	0	0	300 000	0
Other Current Debt	1 217 000	961 000	885 000	78 000
Total Current Debt	2 165 000	1 983 000	1 868 000	678 000
Total Equity and Debt	3 068 000	3 550 000	2 946 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,43 %	31,09 %	82,2 %	93,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,52 %	8,8 %	18,7 %	37,8 %
Current Ratio	1,33	1,66	1,47	1,69
Quick Ratio	1,33	1,66	1,47	1,69
Equity Ratio	0,29	0,44	0,36	0,42
Gross Profit Margin	96,45 %	95,3 %	97,41 %	94,93 %