TANKCONTAINERTRANSPORT AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,47 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 772 000	18 782 000	21 656 000	22 411 000
Net Income	2 006 000	293 000	1 058 000	289 000
Total Assets	12 436 000	10 144 000	10 579 000	11 010 000
Total Equity	5 082 000	3 308 000	3 225 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 772 000	18 782 000	21 656 000	22 411 000
Expenditure	19 182 000	18 376 000	20 267 000	21 987 000
Operating Profit	2 588 000	405 000	1 390 000	423 000
Financial Income	28 000	8 000	7 000	11 000
Financial Costs	44 000	38 000	40 000	63 000
Financial Balance	−16 000	−30 000	−33 000	−52 000
Earnings Before Tax	2 572 000	376 000	1 356 000	370 000
Tax	566 000	83 000	298 000	81 000
Net Income	2 006 000	293 000	1 058 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	462 000	666 000	1 044 000
Total Current Assets	11 516 000	9 682 000	9 913 000	9 966 000
Total Assets	12 436 000	10 144 000	10 579 000	11 010 000
Total Retained Equity	4 182 000	2 408 000	2 325 000	1 705 000
Total Equity	5 082 000	3 308 000	3 225 000	2 605 000
Total Long-Term Debt	3 791 000	3 971 000	4 156 000	4 342 000
Total Current Debt	3 563 000	2 865 000	3 197 000	4 063 000
Total Equity and Debt	12 436 000	10 144 000	10 579 000	11 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 462 000	18 782 000	21 614 000	22 411 000
Other Income	310 000	0	42 000	0
Revenue	21 772 000	18 782 000	21 656 000	22 411 000
Cost of Goods Sold	748 000	362 000	318 000	1 059 000
Salary Costs	7 426 000	7 604 000	8 529 000	9 284 000
Depreciation	163 000	154 000	259 000	286 000
Impairment	0	0	0	0
Expenditure	19 182 000	18 376 000	20 267 000	21 987 000
Operating Profit	2 588 000	405 000	1 390 000	423 000
Financial Income	28 000	8 000	7 000	11 000
Financial Costs	44 000	38 000	40 000	63 000
Financial Balance	−16 000	−30 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	2 006 000	293 000	1 058 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	59 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	323 000	412 000	646 000
Total Tangible Assets	710 000	323 000	412 000	646 000
Total Fiancial Fixed Assets	210 000	75 000	196 000	352 000
Total Fixed Assets	919 000	462 000	666 000	1 044 000
Stock	54 000	153 000	102 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 946 000	715 000	1 438 000	901 000
Total Current Assets	11 516 000	9 682 000	9 913 000	9 966 000
Total Assets	12 436 000	10 144 000	10 579 000	11 010 000
Total Equity	5 082 000	3 308 000	3 225 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 791 000	3 971 000	4 156 000	4 342 000
Creditors	870 000	979 000	931 000	1 525 000
Unpaid Taxes	637 000	461 000	610 000	649 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	1 397 000	1 469 000	1 774 000
Total Current Debt	3 563 000	2 865 000	3 197 000	4 063 000
Total Equity and Debt	12 436 000	10 144 000	10 579 000	11 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,47 %	8,86 %	32,81 %	11,09 %
Debt-to-Equity Ratio	0,75	1,2	1,29	1,67
Operating Profit Margin	11,89 %	2,16 %	6,42 %	1,89 %
Current Ratio	3,23	3,38	3,1	2,45
Quick Ratio	3,28	3,57	3,2	2,51
Equity Ratio	0,41	0,33	0,3	0,24
Gross Profit Margin	96,56 %	98,07 %	98,53 %	95,27 %