TØ TRANSPORT AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	909 000	507 000	1 045 000
Net Income	19 000	289 000	−68 000	276 000
Total Assets	1 505 000	1 476 000	1 139 000	1 217 000
Total Equity	1 187 000	1 168 000	879 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	909 000	507 000	1 045 000
Expenditure	1 326 000	538 000	593 000	691 000
Operating Profit	47 000	370 000	−86 000	355 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	24 000	0	3 000	3 000
Financial Balance	−23 000	0	−1 000	−1 000
Earnings Before Tax	24 000	370 000	−87 000	354 000
Tax	5 000	81 000	−19 000	78 000
Net Income	19 000	289 000	−68 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	700 000	774 000	508 000
Total Current Assets	279 000	776 000	365 000	709 000
Total Assets	1 505 000	1 476 000	1 139 000	1 217 000
Total Retained Equity	1 087 000	1 068 000	779 000	847 000
Total Equity	1 187 000	1 168 000	879 000	947 000
Total Long-Term Debt	152 000	146 000	65 000	84 000
Total Current Debt	166 000	162 000	195 000	185 000
Total Equity and Debt	1 505 000	1 476 000	1 139 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	564 000	362 000	732 000
Other Income	439 000	344 000	145 000	313 000
Revenue	1 373 000	909 000	507 000	1 045 000
Cost of Goods Sold	8 000	0	4 000	3 000
Salary Costs	267 000	177 000	122 000	37 000
Depreciation	217 000	105 000	124 000	119 000
Impairment	0	0	0	0
Expenditure	1 326 000	538 000	593 000	691 000
Operating Profit	47 000	370 000	−86 000	355 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	24 000	0	3 000	3 000
Financial Balance	−23 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	289 000	−68 000	276 000

Balance details (NOK)	2022	2021	2020	2019
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	1 168 000	700 000	774 000	508 000
Total Tangible Assets	1 168 000	700 000	774 000	508 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	1 226 000	700 000	774 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	717 000	336 000	639 000
Total Current Assets	279 000	776 000	365 000	709 000
Total Assets	1 505 000	1 476 000	1 139 000	1 217 000
Total Equity	1 187 000	1 168 000	879 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	146 000	65 000	84 000
Creditors	6 000	6 000	−7 000	4 000
Unpaid Taxes	24 000	47 000	29 000	41 000
Dividends	0	0	0	0
Other Current Debt	137 000	109 000	173 000	141 000
Total Current Debt	166 000	162 000	195 000	185 000
Total Equity and Debt	1 505 000	1 476 000	1 139 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	24,74 %	−7,74 %	29,14 %
Debt-to-Equity Ratio	0,13	0,13	0,07	0,09
Operating Profit Margin	3,42 %	40,7 %	−16,96 %	33,97 %
Current Ratio	1,68	4,79	1,87	3,83
Quick Ratio	1,68	4,79	1,87	3,83
Equity Ratio	0,79	0,79	0,77	0,78
Gross Profit Margin	99,42 %	100 %	99,21 %	99,71 %