TUMA TRANSPORT AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	674 000	150 000	8 000
Net Income	96 000	211 000	122 000	−68 000
Total Assets	472 000	487 000	210 000	70 000
Total Equity	330 000	304 000	193 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	674 000	150 000	8 000
Expenditure	211 000	403 000	−7 000	93 000
Operating Profit	123 000	271 000	157 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	271 000	157 000	−85 000
Tax	27 000	60 000	35 000	−17 000
Net Income	96 000	211 000	122 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	472 000	487 000	210 000	53 000
Total Assets	472 000	487 000	210 000	70 000
Total Retained Equity	229 000	203 000	92 000	−31 000
Total Equity	330 000	304 000	193 000	70 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	142 000	183 000	15 000	0
Total Equity and Debt	472 000	487 000	210 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	674 000	150 000	8 000
Other Income	0	0	0	0
Revenue	334 000	674 000	150 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	403 000	−7 000	93 000
Operating Profit	123 000	271 000	157 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	100 000	0	0
Net Income	96 000	211 000	122 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	417 000	185 000	35 000
Total Current Assets	472 000	487 000	210 000	53 000
Total Assets	472 000	487 000	210 000	70 000
Total Equity	330 000	304 000	193 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	0	0
Dividends	70 000	100 000	0	0
Other Current Debt	112 000	19 000	0	0
Total Current Debt	142 000	183 000	15 000	0
Total Equity and Debt	472 000	487 000	210 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	69,41 %	63,21 %	−97,14 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	36,83 %	40,21 %	104,67 %	−1 062,5 %
Current Ratio	3,32	2,66	14	-
Quick Ratio	3,32	2,66	14	-
Equity Ratio	0,7	0,62	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %