TOR SENDE TRANSPORT AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 137 000	8 081 000	11 019 000	12 727 000
Net Income	663 000	241 000	−144 000	−326 000
Total Assets	3 698 000	2 775 000	3 147 000	3 635 000
Total Equity	2 306 000	1 642 000	1 401 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 137 000	8 081 000	11 019 000	12 727 000
Expenditure	5 269 000	7 713 000	11 161 000	13 119 000
Operating Profit	869 000	368 000	−143 000	−393 000
Financial Income	18 000	0	0	1 000
Financial Costs	20 000	57 000	42 000	20 000
Financial Balance	−2 000	−57 000	−42 000	−19 000
Earnings Before Tax	867 000	311 000	−185 000	−412 000
Tax	204 000	70 000	−40 000	−86 000
Net Income	663 000	241 000	−144 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	581 000	1 256 000	2 273 000
Total Current Assets	2 189 000	2 194 000	1 890 000	1 362 000
Total Assets	3 698 000	2 775 000	3 147 000	3 635 000
Total Retained Equity	1 926 000	1 262 000	1 021 000	1 165 000
Total Equity	2 306 000	1 642 000	1 401 000	1 545 000
Total Long-Term Debt	335 000	367 000	468 000	407 000
Total Current Debt	1 058 000	766 000	1 278 000	1 683 000
Total Equity and Debt	3 698 000	2 775 000	3 147 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 729 000	6 421 000	7 990 000	11 719 000
Other Income	408 000	1 660 000	3 029 000	1 007 000
Revenue	6 137 000	8 081 000	11 019 000	12 727 000
Cost of Goods Sold	−34 000	1 150 000	2 536 000	2 000
Salary Costs	1 262 000	2 111 000	2 399 000	4 248 000
Depreciation	160 000	160 000	188 000	135 000
Impairment	0	0	0	0
Expenditure	5 269 000	7 713 000	11 161 000	13 119 000
Operating Profit	869 000	368 000	−143 000	−393 000
Financial Income	18 000	0	0	1 000
Financial Costs	20 000	57 000	42 000	20 000
Financial Balance	−2 000	−57 000	−42 000	−19 000
Dividends	0	0	0	0
Net Income	663 000	241 000	−144 000	−326 000

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	729 000	363 000	621 000	667 000
Total Tangible Assets	729 000	363 000	621 000	667 000
Total Fiancial Fixed Assets	780 000	217 000	635 000	1 605 000
Total Fixed Assets	1 509 000	581 000	1 256 000	2 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 784 000	1 167 000	603 000
Total Current Assets	2 189 000	2 194 000	1 890 000	1 362 000
Total Assets	3 698 000	2 775 000	3 147 000	3 635 000
Total Equity	2 306 000	1 642 000	1 401 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	367 000	468 000	407 000
Creditors	382 000	107 000	476 000	971 000
Unpaid Taxes	196 000	194 000	223 000	332 000
Dividends	0	0	0	0
Other Current Debt	366 000	465 000	579 000	381 000
Total Current Debt	1 058 000	766 000	1 278 000	1 683 000
Total Equity and Debt	3 698 000	2 775 000	3 147 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	14,68 %	−10,28 %	−21,1 %
Debt-to-Equity Ratio	0,15	0,22	0,33	0,26
Operating Profit Margin	14,16 %	4,55 %	−1,3 %	−3,09 %
Current Ratio	2,07	2,86	1,48	0,81
Quick Ratio	2,07	2,86	1,48	0,81
Equity Ratio	0,62	0,59	0,45	0,43
Gross Profit Margin	100,55 %	85,77 %	76,99 %	99,98 %