TRANSPORTPARTNER GODS AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 165 000	20 236 000	21 345 000	19 617 000
Net Income	1 165 000	940 000	752 000	246 000
Total Assets	5 612 000	6 280 000	4 979 000	3 233 000
Total Equity	3 585 000	2 420 000	1 480 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 165 000	20 236 000	21 345 000	19 617 000
Expenditure	17 648 000	18 998 000	20 348 000	19 268 000
Operating Profit	1 517 000	1 237 000	997 000	348 000
Financial Income	0	0	0	0
Financial Costs	23 000	33 000	33 000	33 000
Financial Balance	−23 000	−33 000	−33 000	−33 000
Earnings Before Tax	1 494 000	1 205 000	964 000	315 000
Tax	329 000	265 000	212 000	69 000
Net Income	1 165 000	940 000	752 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	376 000	639 000	959 000
Total Current Assets	5 492 000	5 905 000	4 340 000	2 274 000
Total Assets	5 612 000	6 280 000	4 979 000	3 233 000
Total Retained Equity	3 095 000	1 930 000	990 000	239 000
Total Equity	3 585 000	2 420 000	1 480 000	729 000
Total Long-Term Debt	0	1 019 000	1 002 000	1 001 000
Total Current Debt	2 027 000	2 841 000	2 497 000	1 504 000
Total Equity and Debt	5 612 000	6 280 000	4 979 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 106 000	20 178 000	21 312 000	19 584 000
Other Income	59 000	58 000	33 000	32 000
Revenue	19 165 000	20 236 000	21 345 000	19 617 000
Cost of Goods Sold	16 528 000	17 756 000	18 940 000	17 521 000
Salary Costs	663 000	631 000	620 000	394 000
Depreciation	290 000	290 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	17 648 000	18 998 000	20 348 000	19 268 000
Operating Profit	1 517 000	1 237 000	997 000	348 000
Financial Income	0	0	0	0
Financial Costs	23 000	33 000	33 000	33 000
Financial Balance	−23 000	−33 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	1 165 000	940 000	752 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	290 000	580 000	870 000
Total Intangible Assets	120 000	376 000	639 000	890 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	69 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	376 000	639 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 985 000	2 263 000	1 105 000	705 000
Total Current Assets	5 492 000	5 905 000	4 340 000	2 274 000
Total Assets	5 612 000	6 280 000	4 979 000	3 233 000
Total Equity	3 585 000	2 420 000	1 480 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 019 000	1 002 000	1 001 000
Creditors	1 433 000	2 204 000	1 959 000	1 231 000
Unpaid Taxes	119 000	143 000	118 000	72 000
Dividends	0	0	0	0
Other Current Debt	112 000	203 000	168 000	116 000
Total Current Debt	2 027 000	2 841 000	2 497 000	1 504 000
Total Equity and Debt	5 612 000	6 280 000	4 979 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	38,84 %	50,81 %	33,74 %
Debt-to-Equity Ratio	0	0,42	0,68	1,37
Operating Profit Margin	7,92 %	6,11 %	4,67 %	1,77 %
Current Ratio	2,71	2,08	1,74	1,51
Quick Ratio	2,71	2,08	1,74	1,51
Equity Ratio	0,64	0,39	0,3	0,23
Gross Profit Margin	13,76 %	12,26 %	11,27 %	10,68 %