THOMASSEN TRANSPORT AS

9517 ALTA

Finances

Return on Equity

5,65 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 927 000	6 202 000	7 184 000	6 972 000
Net Income	532 000	1 169 000	655 000	−353 000
Total Assets	12 715 000	13 450 000	11 331 000	9 343 000
Total Equity	9 416 000	8 884 000	7 715 000	7 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 927 000	6 202 000	7 184 000	6 972 000
Expenditure	6 288 000	4 881 000	6 422 000	7 420 000
Operating Profit	639 000	1 321 000	762 000	−449 000
Financial Income	105 000	201 000	107 000	77 000
Financial Costs	87 000	71 000	52 000	93 000
Financial Balance	18 000	130 000	55 000	−16 000
Earnings Before Tax	657 000	1 451 000	817 000	−465 000
Tax	125 000	282 000	162 000	−112 000
Net Income	532 000	1 169 000	655 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 885 000	7 842 000	8 249 000	4 627 000
Total Current Assets	5 830 000	5 608 000	3 082 000	4 716 000
Total Assets	12 715 000	13 450 000	11 331 000	9 343 000
Total Retained Equity	9 316 000	8 784 000	7 615 000	6 960 000
Total Equity	9 416 000	8 884 000	7 715 000	7 060 000
Total Long-Term Debt	2 341 000	2 942 000	3 001 000	1 553 000
Total Current Debt	958 000	1 624 000	614 000	729 000
Total Equity and Debt	12 715 000	13 450 000	11 331 000	9 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	4 466 000	5 824 000	6 972 000
Other Income	144 000	1 737 000	1 360 000	0
Revenue	6 927 000	6 202 000	7 184 000	6 972 000
Cost of Goods Sold	959 000	7 000	43 000	39 000
Salary Costs	1 994 000	1 824 000	2 366 000	2 564 000
Depreciation	1 049 000	1 034 000	1 483 000	1 670 000
Impairment	0	0	0	0
Expenditure	6 288 000	4 881 000	6 422 000	7 420 000
Operating Profit	639 000	1 321 000	762 000	−449 000
Financial Income	105 000	201 000	107 000	77 000
Financial Costs	87 000	71 000	52 000	93 000
Financial Balance	18 000	130 000	55 000	−16 000
Dividends	0	0	0	0
Net Income	532 000	1 169 000	655 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 777 000	3 777 000	3 777 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 083 000	4 040 000	4 447 000	4 602 000
Total Tangible Assets	6 860 000	7 817 000	8 224 000	4 602 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	6 885 000	7 842 000	8 249 000	4 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 559 000	5 174 000	2 534 000	4 421 000
Total Current Assets	5 830 000	5 608 000	3 082 000	4 716 000
Total Assets	12 715 000	13 450 000	11 331 000	9 343 000
Total Equity	9 416 000	8 884 000	7 715 000	7 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	2 942 000	3 001 000	1 553 000
Creditors	103 000	990 000	69 000	125 000
Unpaid Taxes	153 000	99 000	104 000	286 000
Dividends	0	0	0	0
Other Current Debt	446 000	535 000	441 000	317 000
Total Current Debt	958 000	1 624 000	614 000	729 000
Total Equity and Debt	12 715 000	13 450 000	11 331 000	9 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	13,16 %	8,49 %	−5 %
Debt-to-Equity Ratio	0,25	0,33	0,39	0,22
Operating Profit Margin	9,22 %	21,3 %	10,61 %	−6,44 %
Current Ratio	6,09	3,45	5,02	6,47
Quick Ratio	6,09	3,45	5,02	6,47
Equity Ratio	0,74	0,66	0,68	0,76
Gross Profit Margin	86,16 %	99,89 %	99,4 %	99,44 %