TRANSPORTKONTORET AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

18,9

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	755 000	802 000	10 411 000
Net Income	−10 000	−163 000	−1 177 000	1 943 000
Total Assets	2 966 000	2 892 000	4 182 000	6 563 000
Total Equity	1 706 000	1 400 000	805 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	755 000	802 000	10 411 000
Expenditure	772 000	965 000	2 314 000	7 875 000
Operating Profit	−13 000	−209 000	−1 513 000	2 537 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	47 000
Financial Balance	0	0	3 000	−46 000
Earnings Before Tax	−13 000	−209 000	−1 510 000	2 491 000
Tax	−3 000	−46 000	−333 000	548 000
Net Income	−10 000	−163 000	−1 177 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	974 000	763 000	2 509 000
Total Current Assets	1 474 000	1 918 000	3 419 000	4 054 000
Total Assets	2 966 000	2 892 000	4 182 000	6 563 000
Total Retained Equity	−869 000	−858 000	−695 000	0
Total Equity	1 706 000	1 400 000	805 000	1 500 000
Total Long-Term Debt	1 182 000	1 453 000	3 339 000	290 000
Total Current Debt	78 000	39 000	37 000	4 773 000
Total Equity and Debt	2 966 000	2 892 000	4 182 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	223 000	231 000	9 000 000
Other Income	540 000	532 000	571 000	1 412 000
Revenue	760 000	755 000	802 000	10 411 000
Cost of Goods Sold	0	−266 000	3 000	604 000
Salary Costs	21 000	55 000	42 000	2 907 000
Depreciation	156 000	193 000	329 000	614 000
Impairment	0	0	0	0
Expenditure	772 000	965 000	2 314 000	7 875 000
Operating Profit	−13 000	−209 000	−1 513 000	2 537 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	47 000
Financial Balance	0	0	3 000	−46 000
Dividends	0	0	0	3 246 000
Net Income	−10 000	−163 000	−1 177 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 000	356 000	431 000	724 000
Machinery and Plant Facilities	1 212 000	618 000	291 000	1 728 000
Fixtures	0	0	41 000	57 000
Total Tangible Assets	1 492 000	974 000	763 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 492 000	974 000	763 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	335 000	2 713 000	979 000
Total Current Assets	1 474 000	1 918 000	3 419 000	4 054 000
Total Assets	2 966 000	2 892 000	4 182 000	6 563 000
Total Equity	1 706 000	1 400 000	805 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 453 000	3 339 000	290 000
Creditors	68 000	31 000	25 000	127 000
Unpaid Taxes	4 000	1 000	8 000	593 000
Dividends	0	0	0	3 246 000
Other Current Debt	6 000	7 000	4 000	471 000
Total Current Debt	78 000	39 000	37 000	4 773 000
Total Equity and Debt	2 966 000	2 892 000	4 182 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−11,64 %	−146,21 %	129,53 %
Debt-to-Equity Ratio	0,69	1,04	4,15	0,19
Operating Profit Margin	−1,71 %	−27,68 %	−188,65 %	24,37 %
Current Ratio	18,9	49,18	92,41	0,85
Quick Ratio	18,9	49,18	92,41	0,85
Equity Ratio	0,58	0,48	0,19	0,23
Gross Profit Margin	100 %	135,23 %	99,63 %	94,2 %