TERJE MELBY TRANSPORT AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 714 000	3 521 000	3 638 000	3 837 000
Net Income	306 000	28 000	97 000	161 000
Total Assets	1 928 000	1 153 000	1 298 000	1 059 000
Total Equity	899 000	743 000	714 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 714 000	3 521 000	3 638 000	3 837 000
Expenditure	5 320 000	3 485 000	3 513 000	3 637 000
Operating Profit	393 000	36 000	126 000	200 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	0	−2 000
Earnings Before Tax	394 000	36 000	126 000	197 000
Tax	88 000	8 000	29 000	36 000
Net Income	306 000	28 000	97 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	241 000	307 000	373 000
Total Current Assets	1 752 000	911 000	991 000	686 000
Total Assets	1 928 000	1 153 000	1 298 000	1 059 000
Total Retained Equity	797 000	641 000	613 000	515 000
Total Equity	899 000	743 000	714 000	617 000
Total Long-Term Debt	13 000	19 000	27 000	35 000
Total Current Debt	1 016 000	391 000	557 000	407 000
Total Equity and Debt	1 928 000	1 153 000	1 298 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	3 521 000	3 638 000	3 381 000
Other Income	0	0	0	456 000
Revenue	5 714 000	3 521 000	3 638 000	3 837 000
Cost of Goods Sold	568 000	867 000	779 000	826 000
Salary Costs	1 697 000	947 000	997 000	1 018 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 320 000	3 485 000	3 513 000	3 637 000
Operating Profit	393 000	36 000	126 000	200 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	306 000	28 000	97 000	161 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 000	241 000	307 000	373 000
Total Fixed Assets	176 000	241 000	307 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	580 000	451 000	434 000
Total Current Assets	1 752 000	911 000	991 000	686 000
Total Assets	1 928 000	1 153 000	1 298 000	1 059 000
Total Equity	899 000	743 000	714 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	19 000	27 000	35 000
Creditors	332 000	182 000	205 000	152 000
Unpaid Taxes	200 000	90 000	155 000	131 000
Dividends	0	0	0	0
Other Current Debt	390 000	104 000	159 000	122 000
Total Current Debt	1 016 000	391 000	557 000	407 000
Total Equity and Debt	1 928 000	1 153 000	1 298 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	3,77 %	13,59 %	26,09 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	6,88 %	1,02 %	3,46 %	5,21 %
Current Ratio	1,72	2,33	1,78	1,69
Quick Ratio	1,72	2,33	1,78	1,69
Equity Ratio	0,47	0,64	0,55	0,58
Gross Profit Margin	90,06 %	75,38 %	78,59 %	78,47 %