T FJELD BILTRANSPORT AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 578 000	5 307 000	6 438 000
Net Income	25 000	−432 000	−253 000	−585 000
Total Assets	527 000	233 000	661 000	896 000
Total Equity	−752 000	−777 000	−345 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 578 000	5 307 000	6 438 000
Expenditure	6 026 000	5 998 000	5 554 000	7 018 000
Operating Profit	38 000	−420 000	−247 000	−581 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	13 000	6 000	4 000
Financial Balance	−12 000	−12 000	−6 000	−4 000
Earnings Before Tax	25 000	−432 000	−253 000	−585 000
Tax	0	0	0	0
Net Income	25 000	−432 000	−253 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	0	0	0
Total Current Assets	385 000	233 000	661 000	896 000
Total Assets	527 000	233 000	661 000	896 000
Total Retained Equity	−1 852 000	−1 877 000	−1 445 000	−1 192 000
Total Equity	−752 000	−777 000	−345 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	1 010 000	1 006 000	989 000
Total Equity and Debt	527 000	233 000	661 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	5 931 000	5 115 000	6 514 000
Other Income	0	−352 000	193 000	−75 000
Revenue	6 063 000	5 578 000	5 307 000	6 438 000
Cost of Goods Sold	679 000	1 060 000	946 000	959 000
Salary Costs	803 000	1 129 000	1 130 000	2 198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 026 000	5 998 000	5 554 000	7 018 000
Operating Profit	38 000	−420 000	−247 000	−581 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	13 000	6 000	4 000
Financial Balance	−12 000	−12 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	25 000	−432 000	−253 000	−585 000

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	142 000	0	0	0
Total Fixed Assets	142 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	−83 000	−29 000	299 000
Total Current Assets	385 000	233 000	661 000	896 000
Total Assets	527 000	233 000	661 000	896 000
Total Equity	−752 000	−777 000	−345 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	488 000	253 000	326 000
Unpaid Taxes	251 000	153 000	129 000	258 000
Dividends	0	0	0	0
Other Current Debt	438 000	369 000	624 000	405 000
Total Current Debt	1 279 000	1 010 000	1 006 000	989 000
Total Equity and Debt	527 000	233 000	661 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	55,6 %	73,33 %	635,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,63 %	−7,53 %	−4,65 %	−9,02 %
Current Ratio	0,3	0,23	0,66	0,91
Quick Ratio	0,3	0,23	0,66	0,91
Equity Ratio	−1,43	−3,33	−0,52	−0,1
Gross Profit Margin	88,8 %	81 %	82,17 %	85,1 %