TANGSTAD TRANSPORT AS
7796 FOLLAFOSS
Return on Equity
106,62 %
Current Ratio
2,18
Debt-to-Equity Ratio
1,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 89 317 000 |
Net Income | 8 437 000 |
Total Assets | 36 152 000 |
Total Equity | 7 913 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 89 317 000 |
Expenditure | 78 424 000 |
Operating Profit | 10 892 000 |
Financial Income | 5 000 |
Financial Costs | 84 000 |
Financial Balance | −79 000 |
Earnings Before Tax | 10 814 000 |
Tax | 2 376 000 |
Net Income | 8 437 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 402 000 |
Total Current Assets | 32 750 000 |
Total Assets | 36 152 000 |
Total Retained Equity | 7 883 000 |
Total Equity | 7 913 000 |
Total Long-Term Debt | 13 245 000 |
Total Current Debt | 14 994 000 |
Total Equity and Debt | 36 152 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 86 634 000 |
Other Income | 2 683 000 |
Revenue | 89 317 000 |
Cost of Goods Sold | 20 089 000 |
Salary Costs | 29 103 000 |
Depreciation | 1 044 000 |
Impairment | 0 |
Expenditure | 78 424 000 |
Operating Profit | 10 892 000 |
Financial Income | 5 000 |
Financial Costs | 84 000 |
Financial Balance | −79 000 |
Dividends | 0 |
Net Income | 8 437 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1 893 000 |
Fixtures | 1 414 000 |
Total Tangible Assets | 3 306 000 |
Total Fiancial Fixed Assets | 80 000 |
Total Fixed Assets | 3 402 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 15 009 000 |
Total Current Assets | 32 750 000 |
Total Assets | 36 152 000 |
Total Equity | 7 913 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13 245 000 |
Creditors | 2 395 000 |
Unpaid Taxes | 3 148 000 |
Dividends | 0 |
Other Current Debt | 7 083 000 |
Total Current Debt | 14 994 000 |
Total Equity and Debt | 36 152 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,62 % |
Debt-to-Equity Ratio | 1,67 |
Operating Profit Margin | 12,19 % |
Current Ratio | 2,18 |
Quick Ratio | 2,18 |
Equity Ratio | 0,22 |
Gross Profit Margin | 77,51 % |
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