TAB TRANSPORTSENTRALEN ASKER OG BÆRUM AS

1351 RUD

Finances

Return on Equity

−7,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 756 000	197 552 000	206 936 000	228 594 000
Net Income	−1 461 000	881 000	1 287 000	−136 000
Total Assets	47 215 000	54 720 000	49 252 000	49 467 000
Total Equity	18 971 000	20 540 000	19 767 000	18 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 756 000	197 552 000	206 936 000	228 594 000
Expenditure	190 706 000	196 610 000	205 476 000	228 845 000
Operating Profit	−1 950 000	942 000	1 460 000	−251 000
Financial Income	32 000	34 000	52 000	135 000
Financial Costs	128 000	67 000	65 000	111 000
Financial Balance	−96 000	−33 000	−13 000	24 000
Earnings Before Tax	−2 045 000	909 000	1 448 000	−227 000
Tax	−585 000	28 000	161 000	−91 000
Net Income	−1 461 000	881 000	1 287 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 753 000	15 397 000	11 821 000	13 159 000
Total Current Assets	30 462 000	39 323 000	37 431 000	36 308 000
Total Assets	47 215 000	54 720 000	49 252 000	49 467 000
Total Retained Equity	0	19 280 000	18 399 000	17 365 000
Total Equity	18 971 000	20 540 000	19 767 000	18 805 000
Total Long-Term Debt	6 363 000	7 215 000	5 619 000	6 182 000
Total Current Debt	21 880 000	26 965 000	23 865 000	24 480 000
Total Equity and Debt	47 215 000	54 720 000	49 252 000	49 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 469 000	195 356 000	204 936 000	226 493 000
Other Income	1 287 000	2 196 000	2 000 000	2 101 000
Revenue	188 756 000	197 552 000	206 936 000	228 594 000
Cost of Goods Sold	167 484 000	175 589 000	186 173 000	208 331 000
Salary Costs	12 802 000	12 694 000	11 833 000	12 682 000
Depreciation	1 302 000	1 048 000	1 577 000	1 680 000
Impairment	0	0	0	0
Expenditure	190 706 000	196 610 000	205 476 000	228 845 000
Operating Profit	−1 950 000	942 000	1 460 000	−251 000
Financial Income	32 000	34 000	52 000	135 000
Financial Costs	128 000	67 000	65 000	111 000
Financial Balance	−96 000	−33 000	−13 000	24 000
Dividends	0	0	0	0
Net Income	−1 461 000	881 000	1 287 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 966 000	13 553 000	10 524 000	11 137 000
Machinery and Plant Facilities	179 000	6 000	20 000	350 000
Fixtures	1 436 000	1 462 000	898 000	1 236 000
Total Tangible Assets	16 581 000	15 022 000	11 442 000	12 723 000
Total Fiancial Fixed Assets	172 000	375 000	379 000	436 000
Total Fixed Assets	16 753 000	15 397 000	11 821 000	13 159 000
Stock	1 774 000	1 375 000	2 554 000	2 828 000
Total Investments	0	0	0	0
Cash, Bank	7 300 000	8 901 000	8 959 000	8 771 000
Total Current Assets	30 462 000	39 323 000	37 431 000	36 308 000
Total Assets	47 215 000	54 720 000	49 252 000	49 467 000
Total Equity	18 971 000	20 540 000	19 767 000	18 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 363 000	7 215 000	5 619 000	6 182 000
Creditors	5 487 000	6 694 000	4 582 000	6 166 000
Unpaid Taxes	981 000	1 007 000	1 253 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	15 402 000	19 204 000	17 819 000	17 262 000
Total Current Debt	21 880 000	26 965 000	23 865 000	24 480 000
Total Equity and Debt	47 215 000	54 720 000	49 252 000	49 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	4,29 %	6,51 %	−0,72 %
Debt-to-Equity Ratio	0,34	0,35	0,28	0,33
Operating Profit Margin	−1,03 %	0,48 %	0,71 %	−0,11 %
Current Ratio	1,39	1,46	1,57	1,48
Quick Ratio	1,52	1,54	1,76	1,68
Equity Ratio	0,4	0,38	0,4	0,38
Gross Profit Margin	11,27 %	11,12 %	10,03 %	8,86 %