TYNSET TRANSPORT AS

2500 TYNSET

Finances

Return on Equity

9,23 %

Current Ratio

1,69

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 363 000	2 255 000	2 048 000
Net Income	24 000	145 000	117 000	89 000
Total Assets	2 204 000	1 496 000	1 652 000	1 599 000
Total Equity	260 000	236 000	91 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 363 000	2 255 000	2 048 000
Expenditure	2 382 000	2 122 000	2 039 000	1 839 000
Operating Profit	87 000	240 000	216 000	209 000
Financial Income	6 000	5 000	6 000	0
Financial Costs	62 000	60 000	72 000	94 000
Financial Balance	−56 000	−55 000	−66 000	−94 000
Earnings Before Tax	30 000	186 000	149 000	115 000
Tax	6 000	41 000	33 000	26 000
Net Income	24 000	145 000	117 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 036 000	1 338 000	1 289 000
Total Current Assets	404 000	460 000	314 000	309 000
Total Assets	2 204 000	1 496 000	1 652 000	1 599 000
Total Retained Equity	160 000	136 000	−9 000	−111 000
Total Equity	260 000	236 000	91 000	−11 000
Total Long-Term Debt	1 705 000	841 000	1 170 000	1 220 000
Total Current Debt	239 000	419 000	390 000	389 000
Total Equity and Debt	2 204 000	1 496 000	1 652 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 363 000	2 243 000	2 026 000
Other Income	0	0	12 000	22 000
Revenue	2 469 000	2 363 000	2 255 000	2 048 000
Cost of Goods Sold	100 000	42 000	10 000	0
Salary Costs	707 000	782 000	756 000	608 000
Depreciation	270 000	301 000	292 000	300 000
Impairment	0	0	0	0
Expenditure	2 382 000	2 122 000	2 039 000	1 839 000
Operating Profit	87 000	240 000	216 000	209 000
Financial Income	6 000	5 000	6 000	0
Financial Costs	62 000	60 000	72 000	94 000
Financial Balance	−56 000	−55 000	−66 000	−94 000
Dividends	0	0	0	0
Net Income	24 000	145 000	117 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	4 000
Machinery and Plant Facilities	23 000	45 000	73 000	0
Fixtures	1 657 000	871 000	1 143 000	1 285 000
Total Tangible Assets	1 679 000	916 000	1 218 000	1 289 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	0
Total Fixed Assets	1 799 000	1 036 000	1 338 000	1 289 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	104 000	108 000	40 000	106 000
Total Current Assets	404 000	460 000	314 000	309 000
Total Assets	2 204 000	1 496 000	1 652 000	1 599 000
Total Equity	260 000	236 000	91 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	841 000	1 170 000	1 220 000
Creditors	82 000	144 000	79 000	141 000
Unpaid Taxes	78 000	129 000	175 000	98 000
Dividends	0	0	0	0
Other Current Debt	78 000	86 000	90 000	150 000
Total Current Debt	239 000	419 000	390 000	389 000
Total Equity and Debt	2 204 000	1 496 000	1 652 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	61,44 %	128,57 %	−809,09 %
Debt-to-Equity Ratio	6,56	3,56	12,86	−110,91
Operating Profit Margin	3,52 %	10,16 %	9,58 %	10,21 %
Current Ratio	1,69	1,1	0,81	0,79
Quick Ratio	1,69	1,1	0,81	0,82
Equity Ratio	0,12	0,16	0,06	−0,01
Gross Profit Margin	95,95 %	98,22 %	99,56 %	100 %