TRANSPORTPARTNER VALDRES AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 579 000	2 357 000	2 323 000	1 769 000
Net Income	−23 000	343 000	−47 000	53 000
Total Assets	1 276 000	1 579 000	1 228 000	1 338 000
Total Equity	457 000	480 000	137 000	184 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 579 000	2 357 000	2 323 000	1 769 000
Expenditure	2 578 000	1 875 000	2 312 000	1 676 000
Operating Profit	1 000	482 000	11 000	93 000
Financial Income	0	0	0	0
Financial Costs	30 000	43 000	72 000	25 000
Financial Balance	−30 000	−43 000	−72 000	−25 000
Earnings Before Tax	−29 000	439 000	−60 000	68 000
Tax	−6 000	97 000	−13 000	15 000
Net Income	−23 000	343 000	−47 000	53 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	421 000	593 000	716 000	681 000
Total Current Assets	855 000	986 000	512 000	657 000
Total Assets	1 276 000	1 579 000	1 228 000	1 338 000
Total Retained Equity	434 000	457 000	114 000	161 000
Total Equity	457 000	480 000	137 000	184 000
Total Long-Term Debt	374 000	579 000	648 000	119 000
Total Current Debt	444 000	520 000	444 000	1 035 000
Total Equity and Debt	1 276 000	1 579 000	1 228 000	1 338 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 518 000	1 894 000	2 323 000	1 739 000
Other Income	61 000	463 000	0	30 000
Revenue	2 579 000	2 357 000	2 323 000	1 769 000
Cost of Goods Sold	25 000	0	0	9 000
Salary Costs	1 430 000	858 000	1 254 000	887 000
Depreciation	251 000	231 000	180 000	154 000
Impairment	0	0	0	0
Expenditure	2 578 000	1 875 000	2 312 000	1 676 000
Operating Profit	1 000	482 000	11 000	93 000
Financial Income	0	0	0	0
Financial Costs	30 000	43 000	72 000	25 000
Financial Balance	−30 000	−43 000	−72 000	−25 000
Dividends	0	0	0	0
Net Income	−23 000	343 000	−47 000	53 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	500 000	716 000	681 000
Total Tangible Assets	409 000	593 000	716 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	593 000	716 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	699 000	227 000	259 000
Total Current Assets	855 000	986 000	512 000	657 000
Total Assets	1 276 000	1 579 000	1 228 000	1 338 000
Total Equity	457 000	480 000	137 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	579 000	648 000	119 000
Creditors	31 000	5 000	68 000	735 000
Unpaid Taxes	115 000	127 000	45 000	129 000
Dividends	0	0	0	0
Other Current Debt	293 000	292 000	330 000	166 000
Total Current Debt	444 000	520 000	444 000	1 035 000
Total Equity and Debt	1 276 000	1 579 000	1 228 000	1 338 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,03 %	71,46 %	−34,31 %	28,8 %
Debt-to-Equity Ratio	0,82	1,21	4,73	0,65
Operating Profit Margin	0,04 %	20,45 %	0,47 %	5,26 %
Current Ratio	1,93	1,9	1,15	0,63
Quick Ratio	1,93	1,9	1,15	0,63
Equity Ratio	0,36	0,3	0,11	0,14
Gross Profit Margin	99,03 %	100 %	100 %	99,49 %