TOMREN TRANSPORT AS

6393 TOMREFJORD

Finances

Return on Equity

1 960,14 %

Current Ratio

0,84

Debt-to-Equity Ratio

16,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 740 000	33 696 000	27 701 000	28 306 000
Net Income	2 803 000	−2 715 000	−1 185 000	949 000
Total Assets	8 841 000	10 071 000	8 704 000	8 370 000
Total Equity	143 000	−2 650 000	65 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 740 000	33 696 000	27 701 000	28 306 000
Expenditure	38 629 000	36 908 000	28 977 000	9 487 000
Operating Profit	2 112 000	−3 212 000	−1 276 000	1 353 000
Financial Income	1 424 000	14 000	9 000	37 000
Financial Costs	343 000	275 000	248 000	163 000
Financial Balance	1 081 000	−261 000	−239 000	−126 000
Earnings Before Tax	3 193 000	−3 474 000	−1 515 000	1 226 000
Tax	390 000	−758 000	−330 000	277 000
Net Income	2 803 000	−2 715 000	−1 185 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	3 103 000	2 848 000	2 341 000
Total Current Assets	5 377 000	6 969 000	5 856 000	6 028 000
Total Assets	8 841 000	10 071 000	8 704 000	8 370 000
Total Retained Equity	49 000	−2 750 000	−35 000	1 151 000
Total Equity	143 000	−2 650 000	65 000	1 251 000
Total Long-Term Debt	2 304 000	3 084 000	2 880 000	2 292 000
Total Current Debt	6 394 000	9 637 000	5 760 000	4 827 000
Total Equity and Debt	8 841 000	10 071 000	8 704 000	8 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 169 000	33 095 000	26 547 000	25 456 000
Other Income	1 571 000	601 000	1 154 000	2 851 000
Revenue	40 740 000	33 696 000	27 701 000	28 306 000
Cost of Goods Sold	12 522 000	13 106 000	19 590 000	485 000
Salary Costs	7 997 000	8 334 000	6 332 000	6 426 000
Depreciation	289 000	647 000	660 000	421 000
Impairment	0	0	0	0
Expenditure	38 629 000	36 908 000	28 977 000	9 487 000
Operating Profit	2 112 000	−3 212 000	−1 276 000	1 353 000
Financial Income	1 424 000	14 000	9 000	37 000
Financial Costs	343 000	275 000	248 000	163 000
Financial Balance	1 081 000	−261 000	−239 000	−126 000
Dividends	0	0	0	0
Net Income	2 803 000	−2 715 000	−1 185 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	1 109 000	350 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 691 000	1 833 000	2 122 000	1 758 000
Total Tangible Assets	1 691 000	1 833 000	2 122 000	1 758 000
Total Fiancial Fixed Assets	1 054 000	161 000	375 000	563 000
Total Fixed Assets	3 464 000	3 103 000	2 848 000	2 341 000
Stock	365 000	0	0	0
Total Investments	185 000	375 000	0	0
Cash, Bank	568 000	464 000	1 812 000	675 000
Total Current Assets	5 377 000	6 969 000	5 856 000	6 028 000
Total Assets	8 841 000	10 071 000	8 704 000	8 370 000
Total Equity	143 000	−2 650 000	65 000	1 251 000
Short-Term Group Debt	20 000	110 000	0	0
Total Long-Term Debt	2 304 000	3 084 000	2 880 000	2 292 000
Creditors	3 520 000	7 097 000	3 816 000	3 073 000
Unpaid Taxes	397 000	774 000	488 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	1 621 000	1 160 000	868 000
Total Current Debt	6 394 000	9 637 000	5 760 000	4 827 000
Total Equity and Debt	8 841 000	10 071 000	8 704 000	8 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 960,14 %	102,45 %	−1 823,08 %	75,86 %
Debt-to-Equity Ratio	16,11	−1,16	44,31	1,83
Operating Profit Margin	5,18 %	−9,53 %	−4,61 %	4,78 %
Current Ratio	0,84	0,72	1,02	1,25
Quick Ratio	0,89	0,72	1,02	1,25
Equity Ratio	0,02	−0,26	0,01	0,15
Gross Profit Margin	69,26 %	61,11 %	29,28 %	98,29 %