SAID TATBY TRANSPORT AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	994 000	966 000	920 000
Net Income	78 000	12 000	18 000	−55 000
Total Assets	437 000	351 000	371 000	413 000
Total Equity	221 000	143 000	131 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	994 000	966 000	920 000
Expenditure	1 085 000	977 000	940 000	974 000
Operating Profit	100 000	17 000	26 000	−55 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	1 000
Financial Balance	−4 000	−5 000	−8 000	−1 000
Earnings Before Tax	95 000	12 000	18 000	−56 000
Tax	17 000	0	0	−2 000
Net Income	78 000	12 000	18 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	169 000	215 000	276 000
Total Current Assets	304 000	183 000	156 000	137 000
Total Assets	437 000	351 000	371 000	413 000
Total Retained Equity	191 000	113 000	101 000	83 000
Total Equity	221 000	143 000	131 000	113 000
Total Long-Term Debt	46 000	83 000	125 000	169 000
Total Current Debt	170 000	126 000	115 000	131 000
Total Equity and Debt	437 000	351 000	371 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	994 000	966 000	916 000
Other Income	0	0	0	3 000
Revenue	1 185 000	994 000	966 000	920 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	764 000	651 000	618 000	666 000
Depreciation	38 000	50 000	65 000	22 000
Impairment	0	0	0	0
Expenditure	1 085 000	977 000	940 000	974 000
Operating Profit	100 000	17 000	26 000	−55 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	1 000
Financial Balance	−4 000	−5 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	78 000	12 000	18 000	−55 000

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	123 000	161 000	211 000	276 000
Total Tangible Assets	123 000	161 000	211 000	276 000
Total Fiancial Fixed Assets	9 000	7 000	4 000	0
Total Fixed Assets	133 000	169 000	215 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	179 000	153 000	126 000
Total Current Assets	304 000	183 000	156 000	137 000
Total Assets	437 000	351 000	371 000	413 000
Total Equity	221 000	143 000	131 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	83 000	125 000	169 000
Creditors	5 000	−3 000	5 000	4 000
Unpaid Taxes	90 000	76 000	59 000	74 000
Dividends	0	0	0	0
Other Current Debt	65 000	53 000	50 000	53 000
Total Current Debt	170 000	126 000	115 000	131 000
Total Equity and Debt	437 000	351 000	371 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	8,39 %	13,74 %	−48,67 %
Debt-to-Equity Ratio	0,21	0,58	0,95	1,5
Operating Profit Margin	8,44 %	1,71 %	2,69 %	−5,98 %
Current Ratio	1,79	1,45	1,36	1,05
Quick Ratio	1,79	1,45	1,36	1,05
Equity Ratio	0,51	0,41	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	96,2 %