TANDE TRANSPORT AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 174 000	13 044 000	12 498 000	2 380 000
Net Income	−29 000	116 000	148 000	−200 000
Total Assets	2 466 000	3 275 000	2 433 000	3 432 000
Total Equity	154 000	183 000	−33 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 174 000	13 044 000	12 498 000	2 380 000
Expenditure	14 063 000	12 853 000	12 272 000	2 557 000
Operating Profit	111 000	192 000	226 000	−176 000
Financial Income	5 000	2 000	0	0
Financial Costs	114 000	79 000	94 000	24 000
Financial Balance	−109 000	−77 000	−94 000	−24 000
Earnings Before Tax	1 000	116 000	132 000	−200 000
Tax	30 000	0	0	0
Net Income	−29 000	116 000	148 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	435 000	335 000	2 020 000
Total Current Assets	1 504 000	2 840 000	2 097 000	1 412 000
Total Assets	2 466 000	3 275 000	2 433 000	3 432 000
Total Retained Equity	35 000	64 000	−52 000	−200 000
Total Equity	154 000	183 000	−33 000	−182 000
Total Long-Term Debt	0	0	0	1 728 000
Total Current Debt	2 313 000	3 092 000	2 466 000	1 886 000
Total Equity and Debt	2 466 000	3 275 000	2 433 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 995 000	12 559 000	12 455 000	2 380 000
Other Income	1 179 000	485 000	43 000	0
Revenue	14 174 000	13 044 000	12 498 000	2 380 000
Cost of Goods Sold	9 352 000	8 349 000	7 497 000	0
Salary Costs	3 465 000	3 504 000	3 447 000	761 000
Depreciation	82 000	82 000	233 000	80 000
Impairment	0	0	0	0
Expenditure	14 063 000	12 853 000	12 272 000	2 557 000
Operating Profit	111 000	192 000	226 000	−176 000
Financial Income	5 000	2 000	0	0
Financial Costs	114 000	79 000	94 000	24 000
Financial Balance	−109 000	−77 000	−94 000	−24 000
Dividends	0	0	0	0
Net Income	−29 000	116 000	148 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 000	82 000	112 000	142 000
Total Intangible Assets	52 000	98 000	128 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	156 000	207 000	1 878 000
Total Tangible Assets	104 000	156 000	207 000	1 878 000
Total Fiancial Fixed Assets	806 000	181 000	0	0
Total Fixed Assets	962 000	435 000	335 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	121 000	100 000	97 000
Total Current Assets	1 504 000	2 840 000	2 097 000	1 412 000
Total Assets	2 466 000	3 275 000	2 433 000	3 432 000
Total Equity	154 000	183 000	−33 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 728 000
Creditors	591 000	836 000	705 000	616 000
Unpaid Taxes	315 000	316 000	369 000	205 000
Dividends	0	0	0	0
Other Current Debt	704 000	663 000	607 000	631 000
Total Current Debt	2 313 000	3 092 000	2 466 000	1 886 000
Total Equity and Debt	2 466 000	3 275 000	2 433 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	63,39 %	−448,48 %	109,89 %
Debt-to-Equity Ratio	0	0	−0	−9,49
Operating Profit Margin	0,78 %	1,47 %	1,81 %	−7,39 %
Current Ratio	0,65	0,92	0,85	0,75
Quick Ratio	0,65	0,92	0,85	0,75
Equity Ratio	0,06	0,06	−0,01	−0,05
Gross Profit Margin	34,02 %	35,99 %	40,01 %	100 %