TOMMY OG GUNNARS TRANSPORT AS

2211 KONGSVINGER

Finances

Return on Equity

823,58 %

Current Ratio

0,68

Debt-to-Equity Ratio

−21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 410 000	14 003 000	13 558 000	15 132 000
Net Income	−873 000	258 000	963 000	59 000
Total Assets	4 846 000	5 340 000	3 110 000	2 995 000
Total Equity	−106 000	767 000	509 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 410 000	14 003 000	13 558 000	15 132 000
Expenditure	15 130 000	13 655 000	12 564 000	15 044 000
Operating Profit	−720 000	348 000	994 000	88 000
Financial Income	7 000	8 000	3 000	2 000
Financial Costs	160 000	98 000	33 000	31 000
Financial Balance	−153 000	−90 000	−30 000	−29 000
Earnings Before Tax	−873 000	258 000	963 000	59 000
Tax	0	0	0	0
Net Income	−873 000	258 000	963 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	2 895 000	984 000	708 000
Total Current Assets	1 834 000	2 445 000	2 126 000	2 287 000
Total Assets	4 846 000	5 340 000	3 110 000	2 995 000
Total Retained Equity	−206 000	667 000	409 000	−385 000
Total Equity	−106 000	767 000	509 000	−285 000
Total Long-Term Debt	2 265 000	1 976 000	388 000	257 000
Total Current Debt	2 686 000	2 597 000	2 213 000	3 023 000
Total Equity and Debt	4 846 000	5 340 000	3 110 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 021 000	13 796 000	12 909 000	15 286 000
Other Income	389 000	208 000	648 000	−154 000
Revenue	14 410 000	14 003 000	13 558 000	15 132 000
Cost of Goods Sold	387 000	1 176 000	2 341 000	1 832 000
Salary Costs	4 591 000	4 276 000	3 647 000	4 505 000
Depreciation	589 000	523 000	100 000	189 000
Impairment	0	0	0	0
Expenditure	15 130 000	13 655 000	12 564 000	15 044 000
Operating Profit	−720 000	348 000	994 000	88 000
Financial Income	7 000	8 000	3 000	2 000
Financial Costs	160 000	98 000	33 000	31 000
Financial Balance	−153 000	−90 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	−873 000	258 000	963 000	59 000

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	1 799 000	2 607 000	621 000	646 000
Total Tangible Assets	1 799 000	2 607 000	621 000	646 000
Total Fiancial Fixed Assets	1 213 000	288 000	363 000	62 000
Total Fixed Assets	3 012 000	2 895 000	984 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	139 000	637 000	397 000
Total Current Assets	1 834 000	2 445 000	2 126 000	2 287 000
Total Assets	4 846 000	5 340 000	3 110 000	2 995 000
Total Equity	−106 000	767 000	509 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	1 976 000	388 000	257 000
Creditors	830 000	1 002 000	958 000	1 446 000
Unpaid Taxes	403 000	319 000	263 000	262 000
Dividends	0	0	0	0
Other Current Debt	974 000	1 277 000	992 000	1 315 000
Total Current Debt	2 686 000	2 597 000	2 213 000	3 023 000
Total Equity and Debt	4 846 000	5 340 000	3 110 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	823,58 %	33,64 %	189,19 %	−20,7 %
Debt-to-Equity Ratio	−21,37	2,58	0,76	−0,9
Operating Profit Margin	−5 %	2,49 %	7,33 %	0,58 %
Current Ratio	0,68	0,94	0,96	0,76
Quick Ratio	0,68	0,94	0,96	0,76
Equity Ratio	−0,02	0,14	0,16	−0,1
Gross Profit Margin	97,31 %	91,6 %	82,73 %	87,89 %