TENNEBEKK TRANSPORT AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

132,8 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	3 817 000	5 285 000	6 565 000
Net Income	166 000	−166 000	287 000	−13 000
Total Assets	1 023 000	878 000	1 494 000	1 383 000
Total Equity	125 000	−41 000	125 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	3 817 000	5 285 000	6 565 000
Expenditure	3 482 000	3 907 000	4 960 000	6 519 000
Operating Profit	170 000	−89 000	325 000	46 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	15 000	78 000	39 000	59 000
Financial Balance	−3 000	−77 000	−38 000	−59 000
Earnings Before Tax	166 000	−166 000	287 000	−13 000
Tax	0	0	0	0
Net Income	166 000	−166 000	287 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	154 000	248 000
Total Current Assets	1 018 000	874 000	1 340 000	1 135 000
Total Assets	1 023 000	878 000	1 494 000	1 383 000
Total Retained Equity	−475 000	−641 000	−475 000	−762 000
Total Equity	125 000	−41 000	125 000	−162 000
Total Long-Term Debt	330 000	370 000	372 000	429 000
Total Current Debt	568 000	549 000	997 000	1 116 000
Total Equity and Debt	1 023 000	878 000	1 494 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	3 817 000	5 021 000	6 445 000
Other Income	70 000	0	264 000	120 000
Revenue	3 651 000	3 817 000	5 285 000	6 565 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	1 772 000	1 804 000	2 719 000	3 590 000
Depreciation	0	7 000	54 000	110 000
Impairment	0	0	0	0
Expenditure	3 482 000	3 907 000	4 960 000	6 519 000
Operating Profit	170 000	−89 000	325 000	46 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	15 000	78 000	39 000	59 000
Financial Balance	−3 000	−77 000	−38 000	−59 000
Dividends	0	0	0	0
Net Income	166 000	−166 000	287 000	−13 000

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	0	0	0	0
Fixtures	0	0	7 000	61 000
Total Tangible Assets	0	0	7 000	61 000
Total Fiancial Fixed Assets	5 000	5 000	147 000	187 000
Total Fixed Assets	5 000	5 000	154 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	381 000	482 000	355 000
Total Current Assets	1 018 000	874 000	1 340 000	1 135 000
Total Assets	1 023 000	878 000	1 494 000	1 383 000
Total Equity	125 000	−41 000	125 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	370 000	372 000	429 000
Creditors	108 000	117 000	167 000	272 000
Unpaid Taxes	254 000	229 000	552 000	500 000
Dividends	0	0	0	0
Other Current Debt	205 000	203 000	278 000	344 000
Total Current Debt	568 000	549 000	997 000	1 116 000
Total Equity and Debt	1 023 000	878 000	1 494 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,8 %	404,88 %	229,6 %	8,02 %
Debt-to-Equity Ratio	2,64	−9,02	2,98	−2,65
Operating Profit Margin	4,66 %	−2,33 %	6,15 %	0,7 %
Current Ratio	1,79	1,59	1,34	1,02
Quick Ratio	1,79	1,59	1,34	1,02
Equity Ratio	0,12	−0,05	0,08	−0,12
Gross Profit Margin	99,75 %	100 %	100 %	100 %