IMPORTSERVICE TNT AS

7650 VERDAL

Finances

Return on Equity

7,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 443 000	2 297 000	0
Net Income	270 000	686 000	593 000	−45 000
Total Assets	11 300 000	6 973 000	6 608 000	1 511 000
Total Equity	3 410 000	3 140 000	2 455 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 443 000	2 297 000	0
Expenditure	1 423 000	1 607 000	1 155 000	16 000
Operating Profit	445 000	835 000	1 142 000	−16 000
Financial Income	7 000	88 000	82 000	0
Financial Costs	105 000	41 000	432 000	29 000
Financial Balance	−98 000	47 000	−350 000	−29 000
Earnings Before Tax	347 000	882 000	792 000	−45 000
Tax	77 000	197 000	199 000	0
Net Income	270 000	686 000	593 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 913 000	3 414 000	3 232 000	1 500 000
Total Current Assets	3 387 000	3 559 000	3 376 000	11 000
Total Assets	11 300 000	6 973 000	6 608 000	1 511 000
Total Retained Equity	3 309 000	3 039 000	2 354 000	907 000
Total Equity	3 410 000	3 140 000	2 455 000	1 008 000
Total Long-Term Debt	5 633 000	1 702 000	2 031 000	503 000
Total Current Debt	2 257 000	2 131 000	2 122 000	0
Total Equity and Debt	11 300 000	6 973 000	6 608 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	2 443 000	2 297 000	0
Other Income	0	0	0	0
Revenue	1 868 000	2 443 000	2 297 000	0
Cost of Goods Sold	768 000	926 000	431 000	0
Salary Costs	201 000	172 000	175 000	0
Depreciation	37 000	23 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 423 000	1 607 000	1 155 000	16 000
Operating Profit	445 000	835 000	1 142 000	−16 000
Financial Income	7 000	88 000	82 000	0
Financial Costs	105 000	41 000	432 000	29 000
Financial Balance	−98 000	47 000	−350 000	−29 000
Dividends	0	0	0	0
Net Income	270 000	686 000	593 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 593 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	49 000	54 000	0
Total Tangible Assets	4 668 000	49 000	54 000	0
Total Fiancial Fixed Assets	3 244 000	3 366 000	3 179 000	1 500 000
Total Fixed Assets	7 913 000	3 414 000	3 232 000	1 500 000
Stock	854 000	335 000	308 000	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	3 167 000	3 011 000	0
Total Current Assets	3 387 000	3 559 000	3 376 000	11 000
Total Assets	11 300 000	6 973 000	6 608 000	1 511 000
Total Equity	3 410 000	3 140 000	2 455 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 633 000	1 702 000	2 031 000	503 000
Creditors	1 806 000	1 322 000	1 144 000	0
Unpaid Taxes	96 000	352 000	488 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	260 000	291 000	0
Total Current Debt	2 257 000	2 131 000	2 122 000	0
Total Equity and Debt	11 300 000	6 973 000	6 608 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	21,85 %	24,15 %	−4,46 %
Debt-to-Equity Ratio	1,65	0,54	0,83	0,5
Operating Profit Margin	23,82 %	34,18 %	49,72 %	-
Current Ratio	1,5	1,67	1,59	-
Quick Ratio	2,41	1,98	1,86	-
Equity Ratio	0,3	0,45	0,37	0,67
Gross Profit Margin	58,89 %	62,1 %	81,24 %	-