TUNGE KJØRETØY TRANS SENTRAL AS

0953 OSLO

Finances

Share Ownership

Return on Equity

140,32 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020
Revenue	3 468 000	2 456 000	1 425 000
Net Income	174 000	−177 000	103 000
Total Assets	1 004 000	710 000	320 000
Total Equity	124 000	−50 000	128 000

Income (NOK)	2022	2021	2020
Revenue	3 468 000	2 456 000	1 425 000
Expenditure	3 288 000	2 632 000	1 295 000
Operating Profit	179 000	−175 000	131 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Earnings Before Tax	174 000	−177 000	131 000
Tax	0	0	28 000
Net Income	174 000	−177 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	373 000	419 000	68 000
Total Current Assets	631 000	291 000	252 000
Total Assets	1 004 000	710 000	320 000
Total Retained Equity	100 000	−74 000	103 000
Total Equity	124 000	−50 000	128 000
Total Long-Term Debt	328 000	402 000	0
Total Current Debt	552 000	357 000	192 000
Total Equity and Debt	1 004 000	710 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 048 000	2 466 000	1 081 000
Other Income	420 000	−10 000	345 000
Revenue	3 468 000	2 456 000	1 425 000
Cost of Goods Sold	322 000	249 000	60 000
Salary Costs	1 097 000	990 000	628 000
Depreciation	96 000	105 000	4 000
Impairment	0	0	0
Expenditure	3 288 000	2 632 000	1 295 000
Operating Profit	179 000	−175 000	131 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Dividends	0	0	0
Net Income	174 000	−177 000	103 000

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	373 000	419 000	16 000
Total Tangible Assets	373 000	419 000	16 000
Total Fiancial Fixed Assets	0	0	52 000
Total Fixed Assets	373 000	419 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	77 000	99 000
Total Current Assets	631 000	291 000	252 000
Total Assets	1 004 000	710 000	320 000
Total Equity	124 000	−50 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	328 000	402 000	0
Creditors	268 000	163 000	18 000
Unpaid Taxes	95 000	108 000	95 000
Dividends	0	0	0
Other Current Debt	189 000	86 000	52 000
Total Current Debt	552 000	357 000	192 000
Total Equity and Debt	1 004 000	710 000	320 000

Financial indicators	2022	2021	2020
Return on Equity	140,32 %	354 %	80,47 %
Debt-to-Equity Ratio	2,65	−8,04	0
Operating Profit Margin	5,16 %	−7,13 %	9,19 %
Current Ratio	1,14	0,82	1,31
Quick Ratio	1,14	0,82	1,31
Equity Ratio	0,12	−0,07	0,4
Gross Profit Margin	90,72 %	89,86 %	95,79 %