TJÅRNES TRANSPORT AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 977 000	2 314 000	2 335 000
Net Income	−78 000	−13 000	216 000	118 000
Total Assets	1 915 000	2 318 000	2 664 000	2 298 000
Total Equity	1 346 000	1 424 000	1 437 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 977 000	2 314 000	2 335 000
Expenditure	2 528 000	1 980 000	2 014 000	2 166 000
Operating Profit	−85 000	−3 000	300 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	14 000	24 000	19 000
Financial Balance	−15 000	−14 000	−24 000	−18 000
Earnings Before Tax	−101 000	−17 000	277 000	151 000
Tax	−22 000	−4 000	61 000	33 000
Net Income	−78 000	−13 000	216 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	711 000	794 000	747 000
Total Current Assets	1 327 000	1 607 000	1 870 000	1 551 000
Total Assets	1 915 000	2 318 000	2 664 000	2 298 000
Total Retained Equity	1 246 000	1 324 000	1 337 000	1 122 000
Total Equity	1 346 000	1 424 000	1 437 000	1 222 000
Total Long-Term Debt	247 000	555 000	887 000	799 000
Total Current Debt	322 000	338 000	340 000	277 000
Total Equity and Debt	1 915 000	2 318 000	2 664 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 780 000	1 595 000	1 990 000
Other Income	398 000	198 000	719 000	345 000
Revenue	2 442 000	1 977 000	2 314 000	2 335 000
Cost of Goods Sold	0	7 000	5 000	14 000
Salary Costs	451 000	421 000	465 000	657 000
Depreciation	117 000	131 000	143 000	154 000
Impairment	0	0	0	0
Expenditure	2 528 000	1 980 000	2 014 000	2 166 000
Operating Profit	−85 000	−3 000	300 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	14 000	24 000	19 000
Financial Balance	−15 000	−14 000	−24 000	−18 000
Dividends	0	0	0	0
Net Income	−78 000	−13 000	216 000	118 000

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	116 000	157 000	198 000	243 000
Fixtures	458 000	534 000	596 000	505 000
Total Tangible Assets	574 000	691 000	794 000	747 000
Total Fiancial Fixed Assets	14 000	20 000	0	0
Total Fixed Assets	588 000	711 000	794 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	640 000	1 049 000	1 236 000
Total Current Assets	1 327 000	1 607 000	1 870 000	1 551 000
Total Assets	1 915 000	2 318 000	2 664 000	2 298 000
Total Equity	1 346 000	1 424 000	1 437 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	555 000	887 000	799 000
Creditors	220 000	231 000	104 000	133 000
Unpaid Taxes	44 000	58 000	65 000	77 000
Dividends	0	0	0	0
Other Current Debt	58 000	39 000	106 000	60 000
Total Current Debt	322 000	338 000	340 000	277 000
Total Equity and Debt	1 915 000	2 318 000	2 664 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	−0,91 %	15,03 %	9,66 %
Debt-to-Equity Ratio	0,18	0,39	0,62	0,65
Operating Profit Margin	−3,48 %	−0,15 %	12,96 %	7,24 %
Current Ratio	4,12	4,75	5,5	5,6
Quick Ratio	4,12	4,75	5,5	5,6
Equity Ratio	0,7	0,61	0,54	0,53
Gross Profit Margin	100 %	99,65 %	99,78 %	99,4 %