TBN TRANSPORT AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−18,4 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 973 000	5 925 000	8 828 000
Net Income	248 000	−287 000	−265 000	−508 000
Total Assets	3 450 000	3 305 000	3 573 000	4 339 000
Total Equity	−1 348 000	−1 596 000	−1 846 000	−1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 973 000	5 925 000	8 828 000
Expenditure	6 001 000	6 083 000	5 880 000	9 081 000
Operating Profit	422 000	−111 000	46 000	−252 000
Financial Income	3 000	0	1 000	0
Financial Costs	177 000	175 000	312 000	256 000
Financial Balance	−174 000	−175 000	−311 000	−256 000
Earnings Before Tax	248 000	−287 000	−265 000	−508 000
Tax	0	0	0	0
Net Income	248 000	−287 000	−265 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 716 000	2 904 000	3 269 000
Total Current Assets	706 000	589 000	670 000	1 070 000
Total Assets	3 450 000	3 305 000	3 573 000	4 339 000
Total Retained Equity	−1 463 000	−1 711 000	−1 961 000	−1 696 000
Total Equity	−1 348 000	−1 596 000	−1 846 000	−1 581 000
Total Long-Term Debt	2 503 000	2 779 000	3 101 000	3 291 000
Total Current Debt	2 295 000	2 123 000	2 318 000	2 629 000
Total Equity and Debt	3 450 000	3 305 000	3 573 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 288 000	5 973 000	5 912 000	8 810 000
Other Income	135 000	0	12 000	18 000
Revenue	6 423 000	5 973 000	5 925 000	8 828 000
Cost of Goods Sold	337 000	315 000	263 000	1 082 000
Salary Costs	1 981 000	2 739 000	2 456 000	3 795 000
Depreciation	200 000	184 000	184 000	179 000
Impairment	0	0	0	0
Expenditure	6 001 000	6 083 000	5 880 000	9 081 000
Operating Profit	422 000	−111 000	46 000	−252 000
Financial Income	3 000	0	1 000	0
Financial Costs	177 000	175 000	312 000	256 000
Financial Balance	−174 000	−175 000	−311 000	−256 000
Dividends	0	0	0	0
Net Income	248 000	−287 000	−265 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	2 667 000	2 809 000	2 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	49 000	91 000	133 000
Total Tangible Assets	2 743 000	2 716 000	2 900 000	3 084 000
Total Fiancial Fixed Assets	0	0	4 000	185 000
Total Fixed Assets	2 743 000	2 716 000	2 904 000	3 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	54 000	64 000	145 000
Total Current Assets	706 000	589 000	670 000	1 070 000
Total Assets	3 450 000	3 305 000	3 573 000	4 339 000
Total Equity	−1 348 000	−1 596 000	−1 846 000	−1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 779 000	3 101 000	3 291 000
Creditors	850 000	626 000	1 394 000	1 216 000
Unpaid Taxes	1 158 000	1 142 000	241 000	205 000
Dividends	0	0	0	0
Other Current Debt	287 000	355 000	683 000	1 208 000
Total Current Debt	2 295 000	2 123 000	2 318 000	2 629 000
Total Equity and Debt	3 450 000	3 305 000	3 573 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,4 %	17,98 %	14,36 %	32,13 %
Debt-to-Equity Ratio	−1,86	−1,74	−1,68	−2,08
Operating Profit Margin	6,57 %	−1,86 %	0,78 %	−2,85 %
Current Ratio	0,31	0,28	0,29	0,41
Quick Ratio	0,31	0,28	0,29	0,41
Equity Ratio	−0,39	−0,48	−0,52	−0,36
Gross Profit Margin	94,75 %	94,73 %	95,56 %	87,74 %