Transportsentralen Stjørdal A/S

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	7 386 000	6 686 000	10 686 000
Net Income	295 000	241 000	−85 000	264 000
Total Assets	2 265 000	2 481 000	3 809 000	3 913 000
Total Equity	1 545 000	1 250 000	1 009 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	7 386 000	6 686 000	10 686 000
Expenditure	5 550 000	7 085 000	6 803 000	10 378 000
Operating Profit	355 000	301 000	−117 000	308 000
Financial Income	25 000	9 000	15 000	35 000
Financial Costs	1 000	0	7 000	4 000
Financial Balance	24 000	9 000	8 000	31 000
Earnings Before Tax	379 000	310 000	−108 000	339 000
Tax	83 000	69 000	−24 000	75 000
Net Income	295 000	241 000	−85 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	2 256 000	2 473 000	3 800 000	3 904 000
Total Assets	2 265 000	2 481 000	3 809 000	3 913 000
Total Retained Equity	716 000	421 000	180 000	264 000
Total Equity	1 545 000	1 250 000	1 009 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	1 232 000	2 800 000	2 904 000
Total Equity and Debt	2 265 000	2 481 000	3 809 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 680 000	7 131 000	6 406 000	10 405 000
Other Income	225 000	255 000	280 000	281 000
Revenue	5 905 000	7 386 000	6 686 000	10 686 000
Cost of Goods Sold	5 298 000	6 635 000	5 902 000	9 546 000
Salary Costs	0	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 550 000	7 085 000	6 803 000	10 378 000
Operating Profit	355 000	301 000	−117 000	308 000
Financial Income	25 000	9 000	15 000	35 000
Financial Costs	1 000	0	7 000	4 000
Financial Balance	24 000	9 000	8 000	31 000
Dividends	0	0	0	0
Net Income	295 000	241 000	−85 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 178 000	2 607 000	2 967 000
Total Current Assets	2 256 000	2 473 000	3 800 000	3 904 000
Total Assets	2 265 000	2 481 000	3 809 000	3 913 000
Total Equity	1 545 000	1 250 000	1 009 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	1 123 000	873 000	1 248 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	37 000	1 927 000	1 657 000
Total Current Debt	720 000	1 232 000	2 800 000	2 904 000
Total Equity and Debt	2 265 000	2 481 000	3 809 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	19,28 %	−8,42 %	26,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	4,08 %	−1,75 %	2,88 %
Current Ratio	3,13	2,01	1,36	1,34
Quick Ratio	3,13	2,01	1,36	1,34
Equity Ratio	0,68	0,5	0,26	0,26
Gross Profit Margin	10,28 %	10,17 %	11,73 %	10,67 %