TROMSØ TRANSPORTSERVICE DA

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−202,02 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2013	2012	2006
Revenue	2 300 000	1 093 000	573 000
Net Income	400 000	274 000	143 000
Total Assets	487 000	274 000	321 000
Total Equity	−198 000	0	199 000

Income (NOK)	2013	2012	2006
Revenue	2 300 000	1 093 000	573 000
Expenditure	1 887 000	818 000	396 000
Operating Profit	414 000	274 000	178 000
Financial Income	0	0	0
Financial Costs	15 000	0	5 000
Financial Balance	−15 000	0	−5 000
Earnings Before Tax	400 000	274 000	199 000
Tax	0	0	56 000
Net Income	400 000	274 000	143 000

Balance (NOK)	2013	2012	2006
Total Fixed Assets	78 000	111 000	105 000
Total Current Assets	408 000	163 000	492 000
Total Assets	487 000	274 000	321 000
Total Retained Equity	−198 000	0	199 000
Total Equity	−198 000	0	199 000
Total Long-Term Debt	172 000	0	60 000
Total Current Debt	512 000	274 000	71 000
Total Equity and Debt	487 000	274 000	71 000

Cash flow (NOK)	2013	2012	2006
Sales Income	2 300 000	1 093 000	573 000
Other Income	0	0	0
Revenue	2 300 000	1 093 000	573 000
Cost of Goods Sold	12 000	54 000	11 000
Salary Costs	400 000	281 000	31 000
Depreciation	33 000	0	26 000
Impairment	0	0	0
Expenditure	1 887 000	818 000	396 000
Operating Profit	414 000	274 000	178 000
Financial Income	0	0	0
Financial Costs	15 000	0	5 000
Financial Balance	−15 000	0	−5 000
Dividends	0	0	0
Net Income	400 000	274 000	143 000

Balance details (NOK)	2013	2012	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	111 000	105 000
Fixtures	78 000	0	0
Total Tangible Assets	78 000	111 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	111 000	105 000
Stock	0	0	0
Total Investments	0	13 000	0
Cash, Bank	39 000	150 000	0
Total Current Assets	408 000	163 000	492 000
Total Assets	487 000	274 000	321 000
Total Equity	−198 000	0	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	172 000	0	60 000
Creditors	49 000	74 000	71 000
Unpaid Taxes	428 000	200 000	0
Dividends	0	0	0
Other Current Debt	36 000	0	0
Total Current Debt	512 000	274 000	71 000
Total Equity and Debt	487 000	274 000	71 000

Financial indicators	2013	2012	2006
Return on Equity	−202,02 %	-	71,86 %
Debt-to-Equity Ratio	−0,87	-	0,3
Operating Profit Margin	18 %	25,07 %	31,06 %
Current Ratio	0,8	0,59	6,93
Quick Ratio	0,8	0,59	6,93
Equity Ratio	−0,41	0	0,62
Gross Profit Margin	99,48 %	95,06 %	98,08 %