TTN TRUCKING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 726 000	165 175 000	142 821 000	105 819 000
Net Income	199 000	1 813 000	1 708 000	1 738 000
Total Assets	73 091 000	62 836 000	50 641 000	16 708 000
Total Equity	4 062 000	3 863 000	2 050 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 726 000	165 175 000	142 821 000	105 819 000
Expenditure	246 691 000	164 369 000	141 836 000	103 815 000
Operating Profit	2 035 000	806 000	986 000	2 005 000
Financial Income	1 419 000	2 248 000	1 848 000	234 000
Financial Costs	3 199 000	731 000	643 000	20 000
Financial Balance	−1 780 000	1 517 000	1 205 000	214 000
Earnings Before Tax	255 000	2 324 000	2 190 000	2 219 000
Tax	56 000	511 000	482 000	482 000
Net Income	199 000	1 813 000	1 708 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 422 000	33 191 000	30 456 000	3 012 000
Total Current Assets	36 669 000	29 645 000	20 185 000	13 696 000
Total Assets	73 091 000	62 836 000	50 641 000	16 708 000
Total Retained Equity	3 932 000	3 733 000	1 920 000	212 000
Total Equity	4 062 000	3 863 000	2 050 000	342 000
Total Long-Term Debt	28 142 000	22 934 000	27 325 000	0
Total Current Debt	40 886 000	36 039 000	21 265 000	16 366 000
Total Equity and Debt	73 091 000	62 836 000	50 641 000	16 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 264 000	164 114 000	141 775 000	105 803 000
Other Income	462 000	1 061 000	1 046 000	17 000
Revenue	248 726 000	165 175 000	142 821 000	105 819 000
Cost of Goods Sold	128 029 000	78 180 000	70 009 000	56 016 000
Salary Costs	94 710 000	69 212 000	57 070 000	39 800 000
Depreciation	8 933 000	6 798 000	5 840 000	1 540 000
Impairment	0	0	0	0
Expenditure	246 691 000	164 369 000	141 836 000	103 815 000
Operating Profit	2 035 000	806 000	986 000	2 005 000
Financial Income	1 419 000	2 248 000	1 848 000	234 000
Financial Costs	3 199 000	731 000	643 000	20 000
Financial Balance	−1 780 000	1 517 000	1 205 000	214 000
Dividends	0	0	0	0
Net Income	199 000	1 813 000	1 708 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 422 000	33 191 000	30 456 000	2 913 000
Total Tangible Assets	36 422 000	33 191 000	30 456 000	2 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 422 000	33 191 000	30 456 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 549 000	14 850 000	10 322 000	5 750 000
Total Current Assets	36 669 000	29 645 000	20 185 000	13 696 000
Total Assets	73 091 000	62 836 000	50 641 000	16 708 000
Total Equity	4 062 000	3 863 000	2 050 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 142 000	22 934 000	27 325 000	0
Creditors	18 543 000	23 635 000	10 169 000	8 338 000
Unpaid Taxes	8 251 000	6 382 000	5 893 000	4 326 000
Dividends	0	0	0	0
Other Current Debt	14 092 000	6 021 000	5 203 000	3 550 000
Total Current Debt	40 886 000	36 039 000	21 265 000	16 366 000
Total Equity and Debt	73 091 000	62 836 000	50 641 000	16 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	46,93 %	83,32 %	508,19 %
Debt-to-Equity Ratio	6,93	5,94	13,33	0
Operating Profit Margin	0,82 %	0,49 %	0,69 %	1,89 %
Current Ratio	0,9	0,82	0,95	0,84
Quick Ratio	0,9	0,82	0,95	0,84
Equity Ratio	0,06	0,06	0,04	0,02
Gross Profit Margin	48,53 %	52,67 %	50,98 %	47,06 %