TORE ISAKSÆTRE TRANSPORT AS

2270 FLISA

Finances

Return on Equity

23,18 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 432 000	7 611 000	5 498 000	5 634 000
Net Income	2 697 000	2 132 000	468 000	323 000
Total Assets	14 323 000	11 193 000	9 007 000	8 586 000
Total Equity	11 634 000	10 237 000	8 105 000	7 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 432 000	7 611 000	5 498 000	5 634 000
Expenditure	5 209 000	6 265 000	4 952 000	5 298 000
Operating Profit	3 224 000	1 346 000	546 000	334 000
Financial Income	207 000	1 091 000	55 000	80 000
Financial Costs	0	0	1 000	0
Financial Balance	207 000	1 091 000	54 000	80 000
Earnings Before Tax	3 431 000	2 437 000	600 000	414 000
Tax	734 000	305 000	132 000	91 000
Net Income	2 697 000	2 132 000	468 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	5 400 000	3 305 000	4 410 000
Total Current Assets	13 966 000	5 792 000	5 702 000	4 176 000
Total Assets	14 323 000	11 193 000	9 007 000	8 586 000
Total Retained Equity	11 509 000	8 812 000	6 680 000	6 212 000
Total Equity	11 634 000	10 237 000	8 105 000	7 637 000
Total Long-Term Debt	501 000	377 000	257 000	354 000
Total Current Debt	2 188 000	578 000	644 000	594 000
Total Equity and Debt	14 323 000	11 193 000	9 007 000	8 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 395 000	6 870 000	5 498 000	5 610 000
Other Income	2 036 000	740 000	0	24 000
Revenue	8 432 000	7 611 000	5 498 000	5 634 000
Cost of Goods Sold	162 000	175 000	143 000	176 000
Salary Costs	1 695 000	1 966 000	1 617 000	1 700 000
Depreciation	849 000	1 181 000	1 105 000	1 151 000
Impairment	0	0	0	0
Expenditure	5 209 000	6 265 000	4 952 000	5 298 000
Operating Profit	3 224 000	1 346 000	546 000	334 000
Financial Income	207 000	1 091 000	55 000	80 000
Financial Costs	0	0	1 000	0
Financial Balance	207 000	1 091 000	54 000	80 000
Dividends	0	0	0	0
Net Income	2 697 000	2 132 000	468 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	5 287 000	3 140 000	4 190 000
Fixtures	256 000	113 000	165 000	220 000
Total Tangible Assets	270 000	5 400 000	3 305 000	4 410 000
Total Fiancial Fixed Assets	88 000	0	0	0
Total Fixed Assets	357 000	5 400 000	3 305 000	4 410 000
Stock	0	0	0	0
Total Investments	831 000	670 000	605 000	133 000
Cash, Bank	13 047 000	4 969 000	5 092 000	4 007 000
Total Current Assets	13 966 000	5 792 000	5 702 000	4 176 000
Total Assets	14 323 000	11 193 000	9 007 000	8 586 000
Total Equity	11 634 000	10 237 000	8 105 000	7 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	377 000	257 000	354 000
Creditors	2 000	4 000	5 000	10 000
Unpaid Taxes	80 000	159 000	225 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 496 000	230 000	185 000	167 000
Total Current Debt	2 188 000	578 000	644 000	594 000
Total Equity and Debt	14 323 000	11 193 000	9 007 000	8 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	20,83 %	5,77 %	4,23 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,05
Operating Profit Margin	38,24 %	17,68 %	9,93 %	5,93 %
Current Ratio	6,38	10,02	8,85	7,03
Quick Ratio	6,38	10,02	8,85	7,03
Equity Ratio	0,81	0,91	0,9	0,89
Gross Profit Margin	98,08 %	97,7 %	97,4 %	96,88 %