TORP OG BRÅTHEN TRANSPORT DA

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2018	2017	2016	2015
Revenue	7 191 000	7 981 000	7 842 000	6 943 000
Net Income	−120 000	−386 000	−765 000	90 000
Total Assets	2 870 000	5 539 000	7 346 000	7 329 000
Total Equity	−1 914 000	−1 748 000	−1 280 000	−421 000

Income (NOK)	2018	2017	2016	2015
Revenue	7 191 000	7 981 000	7 842 000	6 943 000
Expenditure	7 018 000	8 083 000	8 284 000	6 521 000
Operating Profit	172 000	−103 000	−442 000	423 000
Financial Income	0	0	0	0
Financial Costs	292 000	283 000	323 000	333 000
Financial Balance	−292 000	−283 000	−323 000	−333 000
Earnings Before Tax	−120 000	−386 000	−765 000	90 000
Tax	0	0	0	0
Net Income	−120 000	−386 000	−765 000	90 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	2 306 000	4 603 000	6 012 000	5 875 000
Total Current Assets	564 000	936 000	1 334 000	1 455 000
Total Assets	2 870 000	5 539 000	7 346 000	7 329 000
Total Retained Equity	−1 914 000	−1 748 000	−1 280 000	−421 000
Total Equity	−1 914 000	−1 748 000	−1 280 000	−421 000
Total Long-Term Debt	3 578 000	5 757 000	7 031 000	6 394 000
Total Current Debt	1 207 000	1 530 000	1 595 000	1 356 000
Total Equity and Debt	2 870 000	5 539 000	7 346 000	7 329 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	7 230 000	8 266 000	7 334 000	6 863 000
Other Income	−40 000	−285 000	508 000	80 000
Revenue	7 191 000	7 981 000	7 842 000	6 943 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	2 325 000	3 027 000	3 484 000	2 143 000
Depreciation	1 351 000	1 409 000	1 415 000	1 288 000
Impairment	0	0	0	0
Expenditure	7 018 000	8 083 000	8 284 000	6 521 000
Operating Profit	172 000	−103 000	−442 000	423 000
Financial Income	0	0	0	0
Financial Costs	292 000	283 000	323 000	333 000
Financial Balance	−292 000	−283 000	−323 000	−333 000
Dividends	0	0	0	0
Net Income	−120 000	−386 000	−765 000	90 000

Balance details (NOK)	2018	2017	2016	2015
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	2 306 000	4 603 000	6 012 000	5 875 000
Total Tangible Assets	2 306 000	4 603 000	6 012 000	5 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 306 000	4 603 000	6 012 000	5 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	87 000	112 000	629 000
Total Current Assets	564 000	936 000	1 334 000	1 455 000
Total Assets	2 870 000	5 539 000	7 346 000	7 329 000
Total Equity	−1 914 000	−1 748 000	−1 280 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	5 757 000	7 031 000	6 394 000
Creditors	321 000	614 000	386 000	730 000
Unpaid Taxes	304 000	405 000	458 000	336 000
Dividends	0	0	0	0
Other Current Debt	224 000	413 000	551 000	289 000
Total Current Debt	1 207 000	1 530 000	1 595 000	1 356 000
Total Equity and Debt	2 870 000	5 539 000	7 346 000	7 329 000

Financial indicators	2018	2017	2016	2015
Return on Equity	6,27 %	22,08 %	59,77 %	−21,38 %
Debt-to-Equity Ratio	−1,87	−3,29	−5,49	−15,19
Operating Profit Margin	2,39 %	−1,29 %	−5,64 %	6,09 %
Current Ratio	0,47	0,61	0,84	1,07
Quick Ratio	0,47	0,61	0,84	1,07
Equity Ratio	−0,67	−0,32	−0,17	−0,06
Gross Profit Margin	100 %	100 %	100 %	99,65 %