RONNY TANGELAND TRANSPORT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−5,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 290 000	1 397 000	1 289 000
Net Income	−29 000	−38 000	−11 000	−86 000
Total Assets	691 000	695 000	745 000	772 000
Total Equity	527 000	556 000	594 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 290 000	1 397 000	1 289 000
Expenditure	1 502 000	1 334 000	1 411 000	1 388 000
Operating Profit	−35 000	−45 000	−14 000	−99 000
Financial Income	7 000	11 000	7 000	17 000
Financial Costs	0	4 000	4 000	5 000
Financial Balance	7 000	7 000	3 000	12 000
Earnings Before Tax	−29 000	−38 000	−11 000	−86 000
Tax	0	0	0	0
Net Income	−29 000	−38 000	−11 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	522 000	563 000
Total Current Assets	198 000	202 000	224 000	209 000
Total Assets	691 000	695 000	745 000	772 000
Total Retained Equity	427 000	456 000	494 000	505 000
Total Equity	527 000	556 000	594 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	139 000	151 000	167 000
Total Equity and Debt	691 000	695 000	745 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 290 000	1 397 000	1 289 000
Other Income	0	0	0	0
Revenue	1 467 000	1 290 000	1 397 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	712 000	600 000	593 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 502 000	1 334 000	1 411 000	1 388 000
Operating Profit	−35 000	−45 000	−14 000	−99 000
Financial Income	7 000	11 000	7 000	17 000
Financial Costs	0	4 000	4 000	5 000
Financial Balance	7 000	7 000	3 000	12 000
Dividends	0	0	0	0
Net Income	−29 000	−38 000	−11 000	−86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	493 000	522 000	563 000
Total Fixed Assets	493 000	493 000	522 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	24 000	21 000	12 000
Total Current Assets	198 000	202 000	224 000	209 000
Total Assets	691 000	695 000	745 000	772 000
Total Equity	527 000	556 000	594 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	35 000	59 000
Unpaid Taxes	83 000	76 000	53 000	60 000
Dividends	0	0	0	0
Other Current Debt	72 000	61 000	64 000	48 000
Total Current Debt	164 000	139 000	151 000	167 000
Total Equity and Debt	691 000	695 000	745 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	−6,83 %	−1,85 %	−14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,39 %	−3,49 %	−1 %	−7,68 %
Current Ratio	1,21	1,45	1,48	1,25
Quick Ratio	1,21	1,45	1,48	1,25
Equity Ratio	0,76	0,8	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %