TOM THUEN TRANSPORT AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

1,79

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 901 000	3 260 000	2 981 000	3 508 000
Net Income	266 000	510 000	96 000	−60 000
Total Assets	4 512 000	1 259 000	1 465 000	1 708 000
Total Equity	305 000	39 000	−376 000	−472 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 901 000	3 260 000	2 981 000	3 508 000
Expenditure	3 511 000	2 673 000	2 824 000	3 491 000
Operating Profit	390 000	587 000	157 000	17 000
Financial Income	0	0	0	0
Financial Costs	49 000	77 000	61 000	78 000
Financial Balance	−49 000	−77 000	−61 000	−78 000
Earnings Before Tax	341 000	510 000	96 000	−60 000
Tax	75 000	0	0	0
Net Income	266 000	510 000	96 000	−60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 605 000	916 000	1 254 000	1 339 000
Total Current Assets	908 000	343 000	211 000	369 000
Total Assets	4 512 000	1 259 000	1 465 000	1 708 000
Total Retained Equity	266 000	0	−415 000	−511 000
Total Equity	305 000	39 000	−376 000	−472 000
Total Long-Term Debt	3 699 000	746 000	1 448 000	1 684 000
Total Current Debt	508 000	474 000	393 000	496 000
Total Equity and Debt	4 512 000	1 259 000	1 465 000	1 708 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 901 000	3 221 000	2 892 000	3 508 000
Other Income	0	39 000	89 000	0
Revenue	3 901 000	3 260 000	2 981 000	3 508 000
Cost of Goods Sold	1 710 000	0	0	0
Salary Costs	814 000	1 335 000	1 435 000	1 919 000
Depreciation	355 000	183 000	319 000	382 000
Impairment	0	0	0	0
Expenditure	3 511 000	2 673 000	2 824 000	3 491 000
Operating Profit	390 000	587 000	157 000	17 000
Financial Income	0	0	0	0
Financial Costs	49 000	77 000	61 000	78 000
Financial Balance	−49 000	−77 000	−61 000	−78 000
Dividends	0	95 000	0	0
Net Income	266 000	510 000	96 000	−60 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	20 000	26 000
Fixtures	3 649 000	715 000	1 254 000	1 308 000
Total Tangible Assets	3 649 000	731 000	1 274 000	1 333 000
Total Fiancial Fixed Assets	−44 000	185 000	−20 000	5 000
Total Fixed Assets	3 605 000	916 000	1 254 000	1 339 000
Stock	−1 500 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	94 000	26 000	101 000
Total Current Assets	908 000	343 000	211 000	369 000
Total Assets	4 512 000	1 259 000	1 465 000	1 708 000
Total Equity	305 000	39 000	−376 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 699 000	746 000	1 448 000	1 684 000
Creditors	186 000	78 000	51 000	75 000
Unpaid Taxes	387 000	168 000	177 000	221 000
Dividends	0	95 000	0	0
Other Current Debt	−65 000	133 000	165 000	201 000
Total Current Debt	508 000	474 000	393 000	496 000
Total Equity and Debt	4 512 000	1 259 000	1 465 000	1 708 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,21 %	1 307,69 %	−25,53 %	12,71 %
Debt-to-Equity Ratio	12,13	19,13	−3,85	−3,57
Operating Profit Margin	10 %	18,01 %	5,27 %	0,48 %
Current Ratio	1,79	0,72	0,54	0,74
Quick Ratio	0,45	0,72	0,54	0,74
Equity Ratio	0,07	0,03	−0,26	−0,28
Gross Profit Margin	56,17 %	100 %	100 %	100 %