TANKTRANSPORT ØST AS

2323 INGEBERG

Finances

Return on Equity

4,62 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 175 000	27 671 000	20 054 000	14 032 000
Net Income	474 000	2 037 000	2 218 000	1 289 000
Total Assets	15 150 000	16 372 000	14 332 000	11 439 000
Total Equity	10 251 000	10 576 000	9 539 000	8 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 175 000	27 671 000	20 054 000	14 032 000
Expenditure	27 562 000	24 986 000	17 089 000	12 488 000
Operating Profit	614 000	2 685 000	2 965 000	1 544 000
Financial Income	33 000	13 000	22 000	92 000
Financial Costs	41 000	78 000	117 000	4 000
Financial Balance	−8 000	−65 000	−95 000	88 000
Earnings Before Tax	606 000	2 620 000	2 870 000	1 632 000
Tax	131 000	583 000	651 000	343 000
Net Income	474 000	2 037 000	2 218 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	7 603 000	4 963 000	4 926 000
Total Current Assets	8 218 000	8 769 000	9 369 000	6 514 000
Total Assets	15 150 000	16 372 000	14 332 000	11 439 000
Total Retained Equity	10 101 000	10 426 000	9 389 000	8 170 000
Total Equity	10 251 000	10 576 000	9 539 000	8 320 000
Total Long-Term Debt	795 000	1 036 000	542 000	343 000
Total Current Debt	4 104 000	4 760 000	4 251 000	2 775 000
Total Equity and Debt	15 150 000	16 372 000	14 332 000	11 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 881 000	27 671 000	19 957 000	13 525 000
Other Income	295 000	0	97 000	507 000
Revenue	28 175 000	27 671 000	20 054 000	14 032 000
Cost of Goods Sold	5 004 000	5 829 000	4 426 000	3 312 000
Salary Costs	6 765 000	6 352 000	4 126 000	3 034 000
Depreciation	1 736 000	1 426 000	1 053 000	817 000
Impairment	0	0	0	0
Expenditure	27 562 000	24 986 000	17 089 000	12 488 000
Operating Profit	614 000	2 685 000	2 965 000	1 544 000
Financial Income	33 000	13 000	22 000	92 000
Financial Costs	41 000	78 000	117 000	4 000
Financial Balance	−8 000	−65 000	−95 000	88 000
Dividends	800 000	0	1 000 000	1 000 000
Net Income	474 000	2 037 000	2 218 000	1 289 000

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	54 000	74 000	94 000	114 000
Fixtures	6 013 000	6 257 000	3 910 000	3 369 000
Total Tangible Assets	6 066 000	6 331 000	4 004 000	3 483 000
Total Fiancial Fixed Assets	866 000	1 272 000	959 000	1 443 000
Total Fixed Assets	6 933 000	7 603 000	4 963 000	4 926 000
Stock	0	0	0	0
Total Investments	623 000	623 000	623 000	720 000
Cash, Bank	4 102 000	4 218 000	5 422 000	3 898 000
Total Current Assets	8 218 000	8 769 000	9 369 000	6 514 000
Total Assets	15 150 000	16 372 000	14 332 000	11 439 000
Total Equity	10 251 000	10 576 000	9 539 000	8 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	1 036 000	542 000	343 000
Creditors	1 058 000	1 291 000	1 252 000	638 000
Unpaid Taxes	1 030 000	933 000	757 000	403 000
Dividends	800 000	0	1 000 000	1 000 000
Other Current Debt	1 087 000	1 911 000	549 000	442 000
Total Current Debt	4 104 000	4 760 000	4 251 000	2 775 000
Total Equity and Debt	15 150 000	16 372 000	14 332 000	11 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	19,26 %	23,25 %	15,49 %
Debt-to-Equity Ratio	0,08	0,1	0,06	0,04
Operating Profit Margin	2,18 %	9,7 %	14,79 %	11 %
Current Ratio	2	1,84	2,2	2,35
Quick Ratio	2	1,84	2,2	2,35
Equity Ratio	0,68	0,65	0,67	0,73
Gross Profit Margin	82,24 %	78,93 %	77,93 %	76,4 %