TH TRANSPORT OG UTLEIE AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 997 000	9 366 000	9 553 000
Net Income	45 000	−436 000	981 000	−345 000
Total Assets	1 801 000	2 191 000	4 583 000	4 012 000
Total Equity	1 178 000	1 283 000	2 219 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 997 000	9 366 000	9 553 000
Expenditure	1 898 000	2 446 000	8 064 000	9 904 000
Operating Profit	48 000	−450 000	1 301 000	−351 000
Financial Income	74 000	0	1 000	8 000
Financial Costs	22 000	32 000	75 000	70 000
Financial Balance	52 000	−32 000	−74 000	−62 000
Earnings Before Tax	100 000	−482 000	1 228 000	−413 000
Tax	55 000	−45 000	247 000	−67 000
Net Income	45 000	−436 000	981 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	674 000	960 000	1 923 000
Total Current Assets	1 512 000	1 518 000	3 623 000	2 089 000
Total Assets	1 801 000	2 191 000	4 583 000	4 012 000
Total Retained Equity	1 073 000	1 178 000	2 114 000	1 133 000
Total Equity	1 178 000	1 283 000	2 219 000	1 238 000
Total Long-Term Debt	374 000	659 000	984 000	1 704 000
Total Current Debt	249 000	249 000	1 380 000	1 070 000
Total Equity and Debt	1 801 000	2 191 000	4 583 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 997 000	8 973 000	9 687 000
Other Income	0	0	393 000	−133 000
Revenue	1 946 000	1 997 000	9 366 000	9 553 000
Cost of Goods Sold	1 000	15 000	568 000	3 265 000
Salary Costs	630 000	870 000	3 226 000	2 195 000
Depreciation	385 000	379 000	562 000	496 000
Impairment	0	0	0	0
Expenditure	1 898 000	2 446 000	8 064 000	9 904 000
Operating Profit	48 000	−450 000	1 301 000	−351 000
Financial Income	74 000	0	1 000	8 000
Financial Costs	22 000	32 000	75 000	70 000
Financial Balance	52 000	−32 000	−74 000	−62 000
Dividends	150 000	500 000	0	0
Net Income	45 000	−436 000	981 000	−345 000

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	288 000	674 000	960 000	1 783 000
Total Tangible Assets	288 000	674 000	960 000	1 783 000
Total Fiancial Fixed Assets	0	0	0	140 000
Total Fixed Assets	288 000	674 000	960 000	1 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	941 000	1 287 000	674 000
Total Current Assets	1 512 000	1 518 000	3 623 000	2 089 000
Total Assets	1 801 000	2 191 000	4 583 000	4 012 000
Total Equity	1 178 000	1 283 000	2 219 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	659 000	984 000	1 704 000
Creditors	61 000	34 000	256 000	403 000
Unpaid Taxes	78 000	94 000	480 000	331 000
Dividends	150 000	500 000	0	0
Other Current Debt	56 000	121 000	442 000	336 000
Total Current Debt	249 000	249 000	1 380 000	1 070 000
Total Equity and Debt	1 801 000	2 191 000	4 583 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−33,98 %	44,21 %	−27,87 %
Debt-to-Equity Ratio	0,32	0,51	0,44	1,38
Operating Profit Margin	2,47 %	−22,53 %	13,89 %	−3,67 %
Current Ratio	6,07	6,1	2,63	1,95
Quick Ratio	6,07	6,1	2,63	1,95
Equity Ratio	0,65	0,59	0,48	0,31
Gross Profit Margin	99,95 %	99,25 %	93,94 %	65,82 %