TKT TRANSPORT AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

130,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 175 000	7 890 000	9 256 000	11 677 000
Net Income	1 518 000	−433 000	926 000	−399 000
Total Assets	6 805 000	3 731 000	3 572 000	4 124 000
Total Equity	1 159 000	1 142 000	1 574 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 175 000	7 890 000	9 256 000	11 677 000
Expenditure	18 523 000	8 215 000	8 209 000	12 008 000
Operating Profit	1 651 000	−325 000	1 047 000	−331 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	135 000	108 000	124 000	175 000
Financial Balance	−134 000	−108 000	−121 000	−174 000
Earnings Before Tax	1 518 000	−433 000	926 000	−505 000
Tax	0	0	0	−106 000
Net Income	1 518 000	−433 000	926 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	566 000	728 000	2 379 000
Total Current Assets	6 173 000	3 165 000	2 843 000	1 745 000
Total Assets	6 805 000	3 731 000	3 572 000	4 124 000
Total Retained Equity	14 000	−4 715 000	−2 653 000	−3 577 000
Total Equity	1 159 000	1 142 000	1 574 000	173 000
Total Long-Term Debt	663 000	534 000	545 000	616 000
Total Current Debt	4 983 000	2 056 000	1 453 000	3 335 000
Total Equity and Debt	6 805 000	3 731 000	3 572 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 409 000	7 074 000	7 040 000	9 254 000
Other Income	766 000	815 000	2 217 000	2 423 000
Revenue	20 175 000	7 890 000	9 256 000	11 677 000
Cost of Goods Sold	64 000	74 000	0	48 000
Salary Costs	8 923 000	3 546 000	3 742 000	5 581 000
Depreciation	104 000	127 000	87 000	72 000
Impairment	0	0	0	0
Expenditure	18 523 000	8 215 000	8 209 000	12 008 000
Operating Profit	1 651 000	−325 000	1 047 000	−331 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	135 000	108 000	124 000	175 000
Financial Balance	−134 000	−108 000	−121 000	−174 000
Dividends	1 500 000	0	0	0
Net Income	1 518 000	−433 000	926 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 632 000
Real Eastate	240 000	240 000	248 000	255 000
Machinery and Plant Facilities	147 000	212 000	270 000	79 000
Fixtures	45 000	57 000	88 000	126 000
Total Tangible Assets	432 000	509 000	606 000	459 000
Total Fiancial Fixed Assets	199 000	58 000	122 000	287 000
Total Fixed Assets	632 000	566 000	728 000	2 379 000
Stock	40 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	818 000	63 000	94 000	120 000
Total Current Assets	6 173 000	3 165 000	2 843 000	1 745 000
Total Assets	6 805 000	3 731 000	3 572 000	4 124 000
Total Equity	1 159 000	1 142 000	1 574 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	534 000	545 000	616 000
Creditors	977 000	580 000	286 000	855 000
Unpaid Taxes	850 000	434 000	335 000	597 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 083 000	504 000	257 000	1 281 000
Total Current Debt	4 983 000	2 056 000	1 453 000	3 335 000
Total Equity and Debt	6 805 000	3 731 000	3 572 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,97 %	−37,92 %	58,83 %	−230,64 %
Debt-to-Equity Ratio	0,57	0,47	0,35	3,56
Operating Profit Margin	8,18 %	−4,12 %	11,31 %	−2,83 %
Current Ratio	1,24	1,54	1,96	0,52
Quick Ratio	1,25	1,55	1,97	0,52
Equity Ratio	0,17	0,31	0,44	0,04
Gross Profit Margin	99,68 %	99,06 %	100 %	99,59 %