TNT LANDSKAP AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

−35,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 842 000	9 930 000	8 301 000	8 148 000
Net Income	−225 000	2 000	−463 000	462 000
Total Assets	2 387 000	2 667 000	2 855 000	2 626 000
Total Equity	640 000	865 000	863 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 842 000	9 930 000	8 301 000	8 148 000
Expenditure	9 039 000	9 910 000	8 873 000	7 542 000
Operating Profit	−197 000	21 000	−573 000	606 000
Financial Income	17 000	19 000	17 000	18 000
Financial Costs	35 000	38 000	38 000	31 000
Financial Balance	−18 000	−19 000	−21 000	−13 000
Earnings Before Tax	−215 000	2 000	−594 000	592 000
Tax	10 000	0	−130 000	130 000
Net Income	−225 000	2 000	−463 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	611 000	502 000	486 000
Total Current Assets	1 803 000	2 055 000	2 353 000	2 140 000
Total Assets	2 387 000	2 667 000	2 855 000	2 626 000
Total Retained Equity	540 000	765 000	763 000	1 226 000
Total Equity	640 000	865 000	863 000	1 326 000
Total Long-Term Debt	132 000	165 000	0	0
Total Current Debt	1 615 000	1 637 000	1 992 000	1 300 000
Total Equity and Debt	2 387 000	2 667 000	2 855 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 800 000	9 511 000	8 182 000	7 948 000
Other Income	1 042 000	419 000	119 000	200 000
Revenue	8 842 000	9 930 000	8 301 000	8 148 000
Cost of Goods Sold	2 062 000	2 469 000	1 969 000	1 891 000
Salary Costs	3 789 000	4 337 000	3 965 000	3 318 000
Depreciation	170 000	157 000	129 000	115 000
Impairment	0	0	0	0
Expenditure	9 039 000	9 910 000	8 873 000	7 542 000
Operating Profit	−197 000	21 000	−573 000	606 000
Financial Income	17 000	19 000	17 000	18 000
Financial Costs	35 000	38 000	38 000	31 000
Financial Balance	−18 000	−19 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	−225 000	2 000	−463 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	355 000
Fixtures	566 000	552 000	400 000	100 000
Total Tangible Assets	566 000	552 000	400 000	456 000
Total Fiancial Fixed Assets	18 000	50 000	92 000	16 000
Total Fixed Assets	584 000	611 000	502 000	486 000
Stock	178 000	159 000	241 000	206 000
Total Investments	0	0	0	0
Cash, Bank	338 000	838 000	135 000	281 000
Total Current Assets	1 803 000	2 055 000	2 353 000	2 140 000
Total Assets	2 387 000	2 667 000	2 855 000	2 626 000
Total Equity	640 000	865 000	863 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	165 000	0	0
Creditors	472 000	468 000	231 000	277 000
Unpaid Taxes	309 000	449 000	483 000	326 000
Dividends	0	0	0	0
Other Current Debt	834 000	721 000	827 000	544 000
Total Current Debt	1 615 000	1 637 000	1 992 000	1 300 000
Total Equity and Debt	2 387 000	2 667 000	2 855 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	0,23 %	−53,65 %	34,84 %
Debt-to-Equity Ratio	0,21	0,19	0	0
Operating Profit Margin	−2,23 %	0,21 %	−6,9 %	7,44 %
Current Ratio	1,12	1,26	1,18	1,65
Quick Ratio	1,25	1,39	1,34	1,96
Equity Ratio	0,27	0,32	0,3	0,5
Gross Profit Margin	76,68 %	75,14 %	76,28 %	76,79 %