TRANSPORTKJØLING MIDT-NORGE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

902 %

Current Ratio

0,94

Debt-to-Equity Ratio

26,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	16 930 000	15 699 000	12 651 000
Net Income	902 000	4 819 000	534 000	37 000
Total Assets	9 848 000	11 525 000	7 777 000	8 552 000
Total Equity	100 000	5 691 000	2 840 000	2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	16 930 000	15 699 000	12 651 000
Expenditure	370 000	10 673 000	14 941 000	12 433 000
Operating Profit	1 266 000	6 258 000	759 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	110 000	79 000	74 000	169 000
Financial Balance	−110 000	−79 000	−73 000	−169 000
Earnings Before Tax	1 156 000	6 179 000	685 000	49 000
Tax	254 000	1 360 000	151 000	11 000
Net Income	902 000	4 819 000	534 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	3 271 000	3 522 000	3 906 000
Total Current Assets	6 681 000	8 253 000	4 255 000	4 645 000
Total Assets	9 848 000	11 525 000	7 777 000	8 552 000
Total Retained Equity	−3 000	5 588 000	2 737 000	2 203 000
Total Equity	100 000	5 691 000	2 840 000	2 305 000
Total Long-Term Debt	2 644 000	2 992 000	2 425 000	3 447 000
Total Current Debt	7 103 000	2 842 000	2 512 000	2 799 000
Total Equity and Debt	9 848 000	11 525 000	7 777 000	8 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	12 097 000	15 699 000	12 042 000
Other Income	1 630 000	4 833 000	0	609 000
Revenue	1 637 000	16 930 000	15 699 000	12 651 000
Cost of Goods Sold	−46 000	4 863 000	7 161 000	4 804 000
Salary Costs	51 000	3 372 000	3 934 000	3 869 000
Depreciation	55 000	139 000	230 000	227 000
Impairment	0	0	0	0
Expenditure	370 000	10 673 000	14 941 000	12 433 000
Operating Profit	1 266 000	6 258 000	759 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	110 000	79 000	74 000	169 000
Financial Balance	−110 000	−79 000	−73 000	−169 000
Dividends	6 492 000	2 000 000	0	0
Net Income	902 000	4 819 000	534 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 167 000	3 222 000	3 279 000	3 339 000
Machinery and Plant Facilities	0	0	8 000	10 000
Fixtures	0	49 000	236 000	558 000
Total Tangible Assets	3 167 000	3 271 000	3 522 000	3 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 167 000	3 271 000	3 522 000	3 906 000
Stock	1 644 000	909 000	1 924 000	2 316 000
Total Investments	0	0	0	0
Cash, Bank	2 193 000	5 355 000	478 000	75 000
Total Current Assets	6 681 000	8 253 000	4 255 000	4 645 000
Total Assets	9 848 000	11 525 000	7 777 000	8 552 000
Total Equity	100 000	5 691 000	2 840 000	2 305 000
Short-Term Group Debt	6 492 000	2 000 000	0	0
Total Long-Term Debt	2 644 000	2 992 000	2 425 000	3 447 000
Creditors	186 000	28 000	1 362 000	1 506 000
Unpaid Taxes	0	32 000	490 000	436 000
Dividends	6 492 000	2 000 000	0	0
Other Current Debt	1 000	272 000	510 000	846 000
Total Current Debt	7 103 000	2 842 000	2 512 000	2 799 000
Total Equity and Debt	9 848 000	11 525 000	7 777 000	8 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	902 %	84,68 %	18,8 %	1,61 %
Debt-to-Equity Ratio	26,44	0,53	0,85	1,5
Operating Profit Margin	77,34 %	36,96 %	4,83 %	1,72 %
Current Ratio	0,94	2,9	1,69	1,66
Quick Ratio	1,22	4,27	7,24	9,62
Equity Ratio	0,01	0,49	0,37	0,27
Gross Profit Margin	102,81 %	71,28 %	54,39 %	62,03 %