TNR SPEDISJON AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

1,42

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 222 000	155 425 000	148 772 000	146 786 000
Net Income	758 000	102 000	2 530 000	897 000
Total Assets	76 258 000	76 915 000	81 369 000	63 345 000
Total Equity	6 285 000	6 528 000	7 426 000	11 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 222 000	155 425 000	148 772 000	146 786 000
Expenditure	159 632 000	154 349 000	145 912 000	144 709 000
Operating Profit	2 589 000	1 076 000	2 861 000	2 077 000
Financial Income	67 000	198 000	53 000	19 000
Financial Costs	1 682 000	1 175 000	1 336 000	937 000
Financial Balance	−1 615 000	−977 000	−1 283 000	−918 000
Earnings Before Tax	974 000	99 000	1 578 000	1 159 000
Tax	216 000	−3 000	−952 000	263 000
Net Income	758 000	102 000	2 530 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 954 000	46 597 000	54 025 000	34 397 000
Total Current Assets	31 304 000	30 318 000	27 344 000	28 947 000
Total Assets	76 258 000	76 915 000	81 369 000	63 345 000
Total Retained Equity	1 634 000	1 877 000	2 775 000	6 604 000
Total Equity	6 285 000	6 528 000	7 426 000	11 255 000
Total Long-Term Debt	47 923 000	47 299 000	53 952 000	31 645 000
Total Current Debt	22 050 000	23 088 000	19 990 000	20 444 000
Total Equity and Debt	76 258 000	76 915 000	81 369 000	63 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 500 000	153 035 000	147 186 000	145 033 000
Other Income	2 722 000	2 390 000	1 586 000	1 753 000
Revenue	162 222 000	155 425 000	148 772 000	146 786 000
Cost of Goods Sold	27 013 000	32 044 000	33 706 000	63 351 000
Salary Costs	53 199 000	51 469 000	48 052 000	37 061 000
Depreciation	12 699 000	12 735 000	11 299 000	7 382 000
Impairment	0	0	0	0
Expenditure	159 632 000	154 349 000	145 912 000	144 709 000
Operating Profit	2 589 000	1 076 000	2 861 000	2 077 000
Financial Income	67 000	198 000	53 000	19 000
Financial Costs	1 682 000	1 175 000	1 336 000	937 000
Financial Balance	−1 615 000	−977 000	−1 283 000	−918 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	758 000	102 000	2 530 000	897 000

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	44 954 000	46 597 000	53 970 000	33 197 000
Total Tangible Assets	44 954 000	46 597 000	53 970 000	33 197 000
Total Fiancial Fixed Assets	0	0	55 000	1 200 000
Total Fixed Assets	44 954 000	46 597 000	54 025 000	34 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 830 000	5 284 000	3 824 000
Total Current Assets	31 304 000	30 318 000	27 344 000	28 947 000
Total Assets	76 258 000	76 915 000	81 369 000	63 345 000
Total Equity	6 285 000	6 528 000	7 426 000	11 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 923 000	47 299 000	53 952 000	31 645 000
Creditors	10 614 000	10 798 000	8 404 000	10 839 000
Unpaid Taxes	5 331 000	6 377 000	5 469 000	4 246 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	6 105 000	5 913 000	6 117 000	5 359 000
Total Current Debt	22 050 000	23 088 000	19 990 000	20 444 000
Total Equity and Debt	76 258 000	76 915 000	81 369 000	63 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	1,56 %	34,07 %	7,97 %
Debt-to-Equity Ratio	7,62	7,25	7,27	2,81
Operating Profit Margin	1,6 %	0,69 %	1,92 %	1,41 %
Current Ratio	1,42	1,31	1,37	1,42
Quick Ratio	1,42	1,31	1,37	1,42
Equity Ratio	0,08	0,08	0,09	0,18
Gross Profit Margin	83,35 %	79,38 %	77,34 %	56,84 %