TERJE TANDBERG TRANSPORT AS

3360 GEITHUS

Finances

Return on Equity

−12,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 638 000	20 179 000	17 858 000	17 264 000
Net Income	−526 000	976 000	1 451 000	217 000
Total Assets	8 876 000	8 906 000	9 190 000	7 722 000
Total Equity	4 219 000	4 944 000	4 318 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 638 000	20 179 000	17 858 000	17 264 000
Expenditure	27 109 000	18 940 000	16 041 000	16 950 000
Operating Profit	−470 000	1 240 000	1 816 000	315 000
Financial Income	107 000	20 000	94 000	72 000
Financial Costs	191 000	48 000	71 000	120 000
Financial Balance	−84 000	−28 000	23 000	−48 000
Earnings Before Tax	−554 000	1 211 000	1 838 000	267 000
Tax	−29 000	235 000	386 000	50 000
Net Income	−526 000	976 000	1 451 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 944 000	3 319 000	3 876 000
Total Current Assets	5 700 000	4 962 000	5 871 000	3 845 000
Total Assets	8 876 000	8 906 000	9 190 000	7 722 000
Total Retained Equity	3 619 000	4 344 000	3 718 000	3 467 000
Total Equity	4 219 000	4 944 000	4 318 000	4 067 000
Total Long-Term Debt	356 000	748 000	1 076 000	1 659 000
Total Current Debt	4 301 000	3 213 000	3 795 000	1 995 000
Total Equity and Debt	8 876 000	8 906 000	9 190 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 921 000	19 990 000	17 815 000	17 226 000
Other Income	717 000	189 000	43 000	38 000
Revenue	26 638 000	20 179 000	17 858 000	17 264 000
Cost of Goods Sold	812 000	1 808 000	1 461 000	340 000
Salary Costs	7 940 000	4 740 000	4 781 000	5 490 000
Depreciation	249 000	246 000	290 000	452 000
Impairment	0	0	0	0
Expenditure	27 109 000	18 940 000	16 041 000	16 950 000
Operating Profit	−470 000	1 240 000	1 816 000	315 000
Financial Income	107 000	20 000	94 000	72 000
Financial Costs	191 000	48 000	71 000	120 000
Financial Balance	−84 000	−28 000	23 000	−48 000
Dividends	200 000	350 000	1 200 000	0
Net Income	−526 000	976 000	1 451 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 371 000
Fixtures	919 000	1 072 000	1 091 000	0
Total Tangible Assets	919 000	1 072 000	1 091 000	1 371 000
Total Fiancial Fixed Assets	2 258 000	2 872 000	2 227 000	2 466 000
Total Fixed Assets	3 176 000	3 944 000	3 319 000	3 876 000
Stock	0	0	0	0
Total Investments	1 110 000	1 110 000	1 110 000	0
Cash, Bank	688 000	885 000	1 692 000	765 000
Total Current Assets	5 700 000	4 962 000	5 871 000	3 845 000
Total Assets	8 876 000	8 906 000	9 190 000	7 722 000
Total Equity	4 219 000	4 944 000	4 318 000	4 067 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	356 000	748 000	1 076 000	1 659 000
Creditors	2 818 000	1 708 000	1 482 000	1 160 000
Unpaid Taxes	645 000	385 000	277 000	325 000
Dividends	200 000	350 000	1 200 000	0
Other Current Debt	838 000	514 000	449 000	461 000
Total Current Debt	4 301 000	3 213 000	3 795 000	1 995 000
Total Equity and Debt	8 876 000	8 906 000	9 190 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	19,74 %	33,6 %	5,34 %
Debt-to-Equity Ratio	0,08	0,15	0,25	0,41
Operating Profit Margin	−1,76 %	6,15 %	10,17 %	1,82 %
Current Ratio	1,33	1,54	1,55	1,93
Quick Ratio	1,33	1,54	1,55	1,93
Equity Ratio	0,48	0,56	0,47	0,53
Gross Profit Margin	96,95 %	91,04 %	91,82 %	98,03 %