TRANSPORTTEKNISK UTVIKLING OG ASSISTANSE AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	209 000	123 000	70 000
Net Income	−24 000	45 000	49 000
Total Assets	1 275 000	1 248 000	1 249 000
Total Equity	1 176 000	1 200 000	1 200 000

Income (NOK)	2022	2021	2020
Revenue	209 000	123 000	70 000
Expenditure	239 000	78 000	21 000
Operating Profit	−31 000	45 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−31 000	45 000	49 000
Tax	−7 000	0	0
Net Income	−24 000	45 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 233 000	1 200 000	1 200 000
Total Current Assets	41 000	48 000	49 000
Total Assets	1 275 000	1 248 000	1 249 000
Total Retained Equity	−24 000	0	0
Total Equity	1 176 000	1 200 000	1 200 000
Total Long-Term Debt	0	0	0
Total Current Debt	99 000	48 000	49 000
Total Equity and Debt	1 275 000	1 248 000	1 249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	209 000	123 000	70 000
Other Income	0	0	0
Revenue	209 000	123 000	70 000
Cost of Goods Sold	100 000	0	0
Salary Costs	0	0	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	239 000	78 000	21 000
Operating Profit	−31 000	45 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	49 000
Net Income	−24 000	45 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 200 000	1 200 000	1 200 000
Fixtures	27 000	0	0
Total Tangible Assets	1 227 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 233 000	1 200 000	1 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	48 000	49 000
Total Current Assets	41 000	48 000	49 000
Total Assets	1 275 000	1 248 000	1 249 000
Total Equity	1 176 000	1 200 000	1 200 000
Short-Term Group Debt	45 000	45 000	0
Total Long-Term Debt	0	0	0
Creditors	40 000	0	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	49 000
Other Current Debt	0	0	0
Total Current Debt	99 000	48 000	49 000
Total Equity and Debt	1 275 000	1 248 000	1 249 000

Financial indicators	2022	2021	2020
Return on Equity	−2,04 %	3,75 %	4,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,83 %	36,59 %	70 %
Current Ratio	0,41	1	1
Quick Ratio	0,41	1	1
Equity Ratio	0,92	0,96	0,96
Gross Profit Margin	52,15 %	100 %	100 %