TIROL TRANSPORTMATERIELL AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	157 000	156 000	212 000
Net Income	13 000	−175 000	−69 000	−169 000
Total Assets	1 588 000	68 000	186 000	258 000
Total Equity	−425 000	−438 000	−263 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	157 000	156 000	212 000
Expenditure	1 360 000	280 000	225 000	381 000
Operating Profit	16 000	−123 000	−69 000	−168 000
Financial Income	10 000	0	0	0
Financial Costs	14 000	52 000	0	0
Financial Balance	−4 000	−52 000	0	0
Earnings Before Tax	13 000	−175 000	−69 000	−169 000
Tax	0	0	0	0
Net Income	13 000	−175 000	−69 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	21 000	115 000	196 000
Total Current Assets	1 586 000	47 000	72 000	62 000
Total Assets	1 588 000	68 000	186 000	258 000
Total Retained Equity	−575 000	−588 000	−413 000	−344 000
Total Equity	−425 000	−438 000	−263 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	506 000	450 000	452 000
Total Equity and Debt	1 588 000	68 000	186 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	132 000	156 000	212 000
Other Income	0	25 000	0	0
Revenue	1 376 000	157 000	156 000	212 000
Cost of Goods Sold	1 101 000	34 000	2 000	53 000
Salary Costs	4 000	10 000	2 000	11 000
Depreciation	19 000	19 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	1 360 000	280 000	225 000	381 000
Operating Profit	16 000	−123 000	−69 000	−168 000
Financial Income	10 000	0	0	0
Financial Costs	14 000	52 000	0	0
Financial Balance	−4 000	−52 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−175 000	−69 000	−169 000

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	0	0	0	0
Fixtures	2 000	21 000	40 000	121 000
Total Tangible Assets	2 000	21 000	40 000	121 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	2 000	21 000	115 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	18 000	6 000	2 000
Total Current Assets	1 586 000	47 000	72 000	62 000
Total Assets	1 588 000	68 000	186 000	258 000
Total Equity	−425 000	−438 000	−263 000	−194 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	19 000	8 000	19 000
Unpaid Taxes	299 000	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	484 000	441 000	327 000
Total Current Debt	2 013 000	506 000	450 000	452 000
Total Equity and Debt	1 588 000	68 000	186 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	39,95 %	26,24 %	87,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,16 %	−78,34 %	−44,23 %	−79,25 %
Current Ratio	0,79	0,09	0,16	0,14
Quick Ratio	0,79	0,09	0,16	0,14
Equity Ratio	−0,27	−6,44	−1,41	−0,75
Gross Profit Margin	19,99 %	78,34 %	98,72 %	75 %