TRANSPORT INNLANDET AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

307,41 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020
Revenue	2 892 000	4 217 000	2 484 000
Net Income	−415 000	1 000	359 000
Total Assets	819 000	1 443 000	1 218 000
Total Equity	−135 000	391 000	389 000

Income (NOK)	2022	2021	2020
Revenue	2 892 000	4 217 000	2 484 000
Expenditure	3 390 000	4 069 000	2 099 000
Operating Profit	−498 000	147 000	385 000
Financial Income	2 000	4 000	71 000
Financial Costs	−30 000	116 000	15 000
Financial Balance	32 000	−112 000	56 000
Earnings Before Tax	−466 000	35 000	441 000
Tax	−51 000	34 000	82 000
Net Income	−415 000	1 000	359 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	580 000	600 000
Total Current Assets	609 000	863 000	618 000
Total Assets	819 000	1 443 000	1 218 000
Total Retained Equity	−165 000	361 000	359 000
Total Equity	−135 000	391 000	389 000
Total Long-Term Debt	123 000	478 000	555 000
Total Current Debt	830 000	574 000	273 000
Total Equity and Debt	819 000	1 443 000	1 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 817 000	4 217 000	2 434 000
Other Income	75 000	0	50 000
Revenue	2 892 000	4 217 000	2 484 000
Cost of Goods Sold	434 000	403 000	1 100 000
Salary Costs	1 765 000	2 322 000	520 000
Depreciation	75 000	20 000	62 000
Impairment	0	0	0
Expenditure	3 390 000	4 069 000	2 099 000
Operating Profit	−498 000	147 000	385 000
Financial Income	2 000	4 000	71 000
Financial Costs	−30 000	116 000	15 000
Financial Balance	32 000	−112 000	56 000
Dividends	0	0	0
Net Income	−415 000	1 000	359 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	210 000	580 000	600 000
Total Tangible Assets	210 000	580 000	600 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	210 000	580 000	600 000
Stock	0	0	0
Total Investments	0	0	69 000
Cash, Bank	100 000	69 000	275 000
Total Current Assets	609 000	863 000	618 000
Total Assets	819 000	1 443 000	1 218 000
Total Equity	−135 000	391 000	389 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	123 000	478 000	555 000
Creditors	84 000	−30 000	15 000
Unpaid Taxes	403 000	270 000	107 000
Dividends	0	0	0
Other Current Debt	221 000	329 000	87 000
Total Current Debt	830 000	574 000	273 000
Total Equity and Debt	819 000	1 443 000	1 218 000

Financial indicators	2022	2021	2020
Return on Equity	307,41 %	0,26 %	92,29 %
Debt-to-Equity Ratio	−0,91	1,22	1,43
Operating Profit Margin	−17,22 %	3,49 %	15,5 %
Current Ratio	0,73	1,5	2,26
Quick Ratio	0,73	1,5	2,26
Equity Ratio	−0,16	0,27	0,32
Gross Profit Margin	84,99 %	90,44 %	55,72 %