TEWE TRANSPORT OG UTLEIGE AS

5960 DALSØYRA

Finances

Return on Equity

5,01 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 535 000	1 104 000	848 000
Net Income	50 000	383 000	111 000	421 000
Total Assets	1 285 000	1 591 000	1 186 000	864 000
Total Equity	999 000	948 000	565 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 535 000	1 104 000	848 000
Expenditure	1 082 000	1 049 000	961 000	309 000
Operating Profit	72 000	486 000	143 000	540 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	72 000	488 000	142 000	540 000
Tax	22 000	104 000	31 000	119 000
Net Income	50 000	383 000	111 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	805 000	567 000	0
Total Current Assets	581 000	786 000	619 000	864 000
Total Assets	1 285 000	1 591 000	1 186 000	864 000
Total Retained Equity	966 000	915 000	532 000	421 000
Total Equity	999 000	948 000	565 000	454 000
Total Long-Term Debt	41 000	29 000	19 000	0
Total Current Debt	245 000	614 000	603 000	409 000
Total Equity and Debt	1 285 000	1 591 000	1 186 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 535 000	1 104 000	848 000
Other Income	70 000	0	0	0
Revenue	1 154 000	1 535 000	1 104 000	848 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	606 000	681 000	867 000	186 000
Depreciation	94 000	68 000	28 000	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 049 000	961 000	309 000
Operating Profit	72 000	486 000	143 000	540 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	50 000	383 000	111 000	421 000

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	674 000	775 000	537 000	0
Fixtures	0	0	0	0
Total Tangible Assets	674 000	775 000	537 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	704 000	805 000	567 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	561 000	556 000	311 000
Total Current Assets	581 000	786 000	619 000	864 000
Total Assets	1 285 000	1 591 000	1 186 000	864 000
Total Equity	999 000	948 000	565 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	29 000	19 000	0
Creditors	59 000	35 000	2 000	2 000
Unpaid Taxes	122 000	223 000	223 000	196 000
Dividends	0	0	0	0
Other Current Debt	54 000	261 000	365 000	93 000
Total Current Debt	245 000	614 000	603 000	409 000
Total Equity and Debt	1 285 000	1 591 000	1 186 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	40,4 %	19,65 %	92,73 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0
Operating Profit Margin	6,24 %	31,66 %	12,95 %	63,68 %
Current Ratio	2,37	1,28	1,03	2,11
Quick Ratio	2,37	1,28	1,03	2,11
Equity Ratio	0,78	0,6	0,48	0,53
Gross Profit Margin	100 %	100 %	100 %	92,92 %