TOTALTRANSPORT AS

8622 MO I RANA

Finances

Return on Equity

0,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 214 000	11 081 000	13 409 000	14 252 000
Net Income	13 000	1 050 000	−265 000	−813 000
Total Assets	8 544 000	7 725 000	7 862 000	9 868 000
Total Equity	5 420 000	5 407 000	4 357 000	4 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 214 000	11 081 000	13 409 000	14 252 000
Expenditure	11 145 000	11 055 000	13 551 000	15 102 000
Operating Profit	68 000	25 000	−141 000	−849 000
Financial Income	3 000	1 094 000	0	11 000
Financial Costs	53 000	77 000	186 000	199 000
Financial Balance	−50 000	1 017 000	−186 000	−188 000
Earnings Before Tax	17 000	1 042 000	−327 000	−1 037 000
Tax	5 000	−8 000	−61 000	−225 000
Net Income	13 000	1 050 000	−265 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	2 942 000	4 775 000	5 330 000
Total Current Assets	3 709 000	4 783 000	3 087 000	4 539 000
Total Assets	8 544 000	7 725 000	7 862 000	9 868 000
Total Retained Equity	2 430 000	2 417 000	1 367 000	1 633 000
Total Equity	5 420 000	5 407 000	4 357 000	4 623 000
Total Long-Term Debt	86 000	131 000	1 200 000	1 686 000
Total Current Debt	3 039 000	2 187 000	2 305 000	3 560 000
Total Equity and Debt	8 544 000	7 725 000	7 862 000	9 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 978 000	11 013 000	13 245 000	14 252 000
Other Income	236 000	68 000	164 000	0
Revenue	11 214 000	11 081 000	13 409 000	14 252 000
Cost of Goods Sold	2 417 000	2 076 000	2 410 000	1 605 000
Salary Costs	3 700 000	3 539 000	4 459 000	5 190 000
Depreciation	298 000	327 000	406 000	651 000
Impairment	0	0	0	0
Expenditure	11 145 000	11 055 000	13 551 000	15 102 000
Operating Profit	68 000	25 000	−141 000	−849 000
Financial Income	3 000	1 094 000	0	11 000
Financial Costs	53 000	77 000	186 000	199 000
Financial Balance	−50 000	1 017 000	−186 000	−188 000
Dividends	0	0	0	0
Net Income	13 000	1 050 000	−265 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	0	0	22 000
Machinery and Plant Facilities	537 000	323 000	472 000	492 000
Fixtures	103 000	851 000	766 000	1 156 000
Total Tangible Assets	892 000	1 173 000	1 238 000	1 669 000
Total Fiancial Fixed Assets	3 943 000	1 769 000	3 537 000	3 660 000
Total Fixed Assets	4 835 000	2 942 000	4 775 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	2 744 000	180 000	240 000
Total Current Assets	3 709 000	4 783 000	3 087 000	4 539 000
Total Assets	8 544 000	7 725 000	7 862 000	9 868 000
Total Equity	5 420 000	5 407 000	4 357 000	4 623 000
Short-Term Group Debt	101 000	101 000	111 000	698 000
Total Long-Term Debt	86 000	131 000	1 200 000	1 686 000
Creditors	940 000	665 000	800 000	1 554 000
Unpaid Taxes	613 000	654 000	630 000	394 000
Dividends	0	0	0	0
Other Current Debt	457 000	300 000	375 000	540 000
Total Current Debt	3 039 000	2 187 000	2 305 000	3 560 000
Total Equity and Debt	8 544 000	7 725 000	7 862 000	9 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	19,42 %	−6,08 %	−17,59 %
Debt-to-Equity Ratio	0,02	0,02	0,28	0,36
Operating Profit Margin	0,61 %	0,23 %	−1,05 %	−5,96 %
Current Ratio	1,22	2,19	1,34	1,28
Quick Ratio	1,22	2,19	1,34	1,28
Equity Ratio	0,63	0,7	0,55	0,47
Gross Profit Margin	78,45 %	81,27 %	82,03 %	88,74 %