TERJE PAULSEN TRANSPORT AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 855 000	20 184 000	17 923 000	19 590 000
Net Income	528 000	738 000	773 000	16 000
Total Assets	7 078 000	5 463 000	4 512 000	3 737 000
Total Equity	2 606 000	2 078 000	1 540 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 855 000	20 184 000	17 923 000	19 590 000
Expenditure	24 129 000	19 141 000	16 946 000	19 482 000
Operating Profit	727 000	1 043 000	978 000	108 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	93 000	82 000	75 000	93 000
Financial Balance	−88 000	−77 000	−72 000	−92 000
Earnings Before Tax	640 000	966 000	905 000	16 000
Tax	112 000	228 000	133 000	0
Net Income	528 000	738 000	773 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 394 000	1 554 000	935 000
Total Current Assets	5 903 000	4 069 000	2 958 000	2 802 000
Total Assets	7 078 000	5 463 000	4 512 000	3 737 000
Total Retained Equity	2 501 000	1 973 000	1 435 000	662 000
Total Equity	2 606 000	2 078 000	1 540 000	767 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	4 384 000	3 385 000	2 973 000	2 970 000
Total Equity and Debt	7 078 000	5 463 000	4 512 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 071 000	20 182 000	16 691 000	16 079 000
Other Income	784 000	2 000	1 232 000	3 511 000
Revenue	24 855 000	20 184 000	17 923 000	19 590 000
Cost of Goods Sold	2 508 000	1 853 000	2 750 000	5 090 000
Salary Costs	8 812 000	7 945 000	6 177 000	6 181 000
Depreciation	172 000	198 000	114 000	105 000
Impairment	0	0	0	0
Expenditure	24 129 000	19 141 000	16 946 000	19 482 000
Operating Profit	727 000	1 043 000	978 000	108 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	93 000	82 000	75 000	93 000
Financial Balance	−88 000	−77 000	−72 000	−92 000
Dividends	0	200 000	0	0
Net Income	528 000	738 000	773 000	16 000

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	463 000	513 000	424 000	316 000
Total Tangible Assets	463 000	513 000	424 000	316 000
Total Fiancial Fixed Assets	711 000	881 000	1 131 000	619 000
Total Fixed Assets	1 175 000	1 394 000	1 554 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	609 000	410 000	299 000
Total Current Assets	5 903 000	4 069 000	2 958 000	2 802 000
Total Assets	7 078 000	5 463 000	4 512 000	3 737 000
Total Equity	2 606 000	2 078 000	1 540 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	1 912 000	1 104 000	1 047 000	1 304 000
Unpaid Taxes	1 223 000	943 000	793 000	716 000
Dividends	0	200 000	0	0
Other Current Debt	695 000	624 000	503 000	694 000
Total Current Debt	4 384 000	3 385 000	2 973 000	2 970 000
Total Equity and Debt	7 078 000	5 463 000	4 512 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	35,51 %	50,19 %	2,09 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,92 %	5,17 %	5,46 %	0,55 %
Current Ratio	1,35	1,2	0,99	0,94
Quick Ratio	1,35	1,2	0,99	0,94
Equity Ratio	0,37	0,38	0,34	0,21
Gross Profit Margin	89,91 %	90,82 %	84,66 %	74,02 %