TIP TRAILER SERVICES NORWAY ANS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−13,65 %

Current Ratio

0,83

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 353 000	138 008 000	114 692 000	102 734 000
Net Income	−9 352 000	−20 801 000	−20 417 000	−14 814 000
Total Assets	507 202 000	445 842 000	483 120 000	331 791 000
Total Equity	68 494 000	77 845 000	80 646 000	−8 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 353 000	138 008 000	114 692 000	102 734 000
Expenditure	167 402 000	146 843 000	119 854 000	106 433 000
Operating Profit	7 951 000	−8 835 000	−5 162 000	−3 698 000
Financial Income	3 000	0	0	0
Financial Costs	17 306 000	11 966 000	15 255 000	11 116 000
Financial Balance	−17 303 000	−11 966 000	−15 255 000	−11 116 000
Earnings Before Tax	−9 352 000	−20 801 000	−20 417 000	−14 814 000
Tax	0	0	0	0
Net Income	−9 352 000	−20 801 000	−20 417 000	−14 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 097 000	420 731 000	389 670 000	309 662 000
Total Current Assets	43 105 000	25 111 000	93 450 000	22 129 000
Total Assets	507 202 000	445 842 000	483 120 000	331 791 000
Total Retained Equity	−148 142 000	0	−117 989 000	−8 935 000
Total Equity	68 494 000	77 845 000	80 646 000	−8 935 000
Total Long-Term Debt	386 500 000	284 297 000	344 460 000	164 585 000
Total Current Debt	52 209 000	83 699 000	58 015 000	176 141 000
Total Equity and Debt	507 203 000	445 841 000	483 121 000	331 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 184 000	116 665 000	92 760 000	76 544 000
Other Income	35 169 000	21 343 000	21 932 000	26 190 000
Revenue	175 353 000	138 008 000	114 692 000	102 734 000
Cost of Goods Sold	0	0	0	21 992 000
Salary Costs	28 779 000	25 591 000	19 697 000	16 739 000
Depreciation	66 283 000	60 175 000	46 154 000	38 958 000
Impairment	0	0	0	0
Expenditure	167 402 000	146 843 000	119 854 000	106 433 000
Operating Profit	7 951 000	−8 835 000	−5 162 000	−3 698 000
Financial Income	3 000	0	0	0
Financial Costs	17 306 000	11 966 000	15 255 000	11 116 000
Financial Balance	−17 303 000	−11 966 000	−15 255 000	−11 116 000
Dividends	0	0	0	0
Net Income	−9 352 000	−20 801 000	−20 417 000	−14 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 444 000	5 630 000	0	0
Total Intangible Assets	4 444 000	5 630 000	0	0
Real Eastate	24 578 000	23 699 000	20 265 000	24 636 000
Machinery and Plant Facilities	0	391 402 000	3 242 000	0
Fixtures	1 218 000	0	366 163 000	2 144 000
Total Tangible Assets	459 653 000	415 101 000	389 670 000	309 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 097 000	420 731 000	389 670 000	309 662 000
Stock	0	2 153 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 341 000	4 051 000	7 868 000	4 699 000
Total Current Assets	43 105 000	25 111 000	93 450 000	22 129 000
Total Assets	507 202 000	445 842 000	483 120 000	331 791 000
Total Equity	68 494 000	77 845 000	80 646 000	−8 935 000
Short-Term Group Debt	0	33 227 000	0	0
Total Long-Term Debt	386 500 000	284 297 000	344 460 000	164 585 000
Creditors	0	0	20 768 000	2 616 000
Unpaid Taxes	5 344 000	5 244 000	0	10 814 000
Dividends	0	0	0	0
Other Current Debt	39 108 000	45 228 000	37 247 000	162 711 000
Total Current Debt	52 209 000	83 699 000	58 015 000	176 141 000
Total Equity and Debt	507 203 000	445 841 000	483 121 000	331 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	−26,72 %	−25,32 %	165,8 %
Debt-to-Equity Ratio	5,64	3,65	4,27	−18,42
Operating Profit Margin	4,53 %	−6,4 %	−4,5 %	−3,6 %
Current Ratio	0,83	0,3	1,61	0,13
Quick Ratio	0,83	0,31	1,61	0,13
Equity Ratio	0,14	0,17	0,17	−0,03
Gross Profit Margin	100 %	100 %	100 %	78,59 %