TALLERÅS TRANSPORT AS
7300 ORKANGER
Return on Equity
64,08 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 177 000 | |
| Net Income | 817 000 | |
| Total Assets | 3 730 000 | |
| Total Equity | 1 275 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 177 000 | |
| Expenditure | 6 125 000 | |
| Operating Profit | 1 052 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 1 047 000 | |
| Tax | 231 000 | |
| Net Income | 817 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 459 000 | |
| Total Current Assets | 3 270 000 | |
| Total Assets | 3 730 000 | |
| Total Retained Equity | 1 245 000 | |
| Total Equity | 1 275 000 | |
| Total Long-Term Debt | 26 000 | |
| Total Current Debt | 2 429 000 | |
| Total Equity and Debt | 3 730 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 139 000 | |
| Other Income | 38 000 | |
| Revenue | 7 177 000 | |
| Cost of Goods Sold | 115 000 | |
| Salary Costs | 1 924 000 | |
| Depreciation | 13 000 | |
| Impairment | 0 | |
| Expenditure | 6 125 000 | |
| Operating Profit | 1 052 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 817 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36 000 | |
| Total Tangible Assets | 36 000 | |
| Total Fiancial Fixed Assets | 423 000 | |
| Total Fixed Assets | 459 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 109 000 | |
| Total Current Assets | 3 270 000 | |
| Total Assets | 3 730 000 | |
| Total Equity | 1 275 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26 000 | |
| Creditors | 862 000 | |
| Unpaid Taxes | 442 000 | |
| Dividends | 0 | |
| Other Current Debt | 890 000 | |
| Total Current Debt | 2 429 000 | |
| Total Equity and Debt | 3 730 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,08 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 14,66 % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 98,4 % |
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