TRANSPORTSENTRALEN SVANCO AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−17,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 989 000	34 216 000	47 480 000	61 292 000
Net Income	−589 000	462 000	379 000	−279 000
Total Assets	9 246 000	8 025 000	7 977 000	13 989 000
Total Equity	3 380 000	3 969 000	3 507 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 989 000	34 216 000	47 480 000	61 292 000
Expenditure	42 652 000	33 656 000	47 040 000	61 592 000
Operating Profit	−663 000	559 000	440 000	−300 000
Financial Income	27 000	55 000	5 000	21 000
Financial Costs	115 000	19 000	10 000	14 000
Financial Balance	−88 000	36 000	−5 000	7 000
Earnings Before Tax	−751 000	594 000	435 000	−294 000
Tax	−162 000	132 000	56 000	−15 000
Net Income	−589 000	462 000	379 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	2 013 000	869 000	1 446 000
Total Current Assets	6 378 000	6 012 000	7 108 000	12 543 000
Total Assets	9 246 000	8 025 000	7 977 000	13 989 000
Total Retained Equity	3 237 000	3 825 000	3 363 000	2 984 000
Total Equity	3 380 000	3 969 000	3 507 000	3 127 000
Total Long-Term Debt	477 000	186 000	53 000	106 000
Total Current Debt	5 389 000	3 871 000	4 416 000	10 756 000
Total Equity and Debt	9 246 000	8 025 000	7 977 000	13 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 271 000	32 476 000	46 877 000	60 893 000
Other Income	1 718 000	1 740 000	603 000	399 000
Revenue	41 989 000	34 216 000	47 480 000	61 292 000
Cost of Goods Sold	23 635 000	15 476 000	29 254 000	47 506 000
Salary Costs	7 460 000	7 755 000	7 735 000	5 525 000
Depreciation	119 000	99 000	128 000	108 000
Impairment	0	0	0	0
Expenditure	42 652 000	33 656 000	47 040 000	61 592 000
Operating Profit	−663 000	559 000	440 000	−300 000
Financial Income	27 000	55 000	5 000	21 000
Financial Costs	115 000	19 000	10 000	14 000
Financial Balance	−88 000	36 000	−5 000	7 000
Dividends	0	0	0	0
Net Income	−589 000	462 000	379 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	252 000	566 000	540 000
Total Tangible Assets	552 000	252 000	566 000	540 000
Total Fiancial Fixed Assets	2 300 000	1 761 000	303 000	907 000
Total Fixed Assets	2 868 000	2 013 000	869 000	1 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	840 000	2 024 000	943 000
Total Current Assets	6 378 000	6 012 000	7 108 000	12 543 000
Total Assets	9 246 000	8 025 000	7 977 000	13 989 000
Total Equity	3 380 000	3 969 000	3 507 000	3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	186 000	53 000	106 000
Creditors	2 116 000	2 371 000	2 953 000	6 284 000
Unpaid Taxes	854 000	849 000	800 000	517 000
Dividends	0	0	0	0
Other Current Debt	781 000	651 000	621 000	1 949 000
Total Current Debt	5 389 000	3 871 000	4 416 000	10 756 000
Total Equity and Debt	9 246 000	8 025 000	7 977 000	13 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	11,64 %	10,81 %	−8,92 %
Debt-to-Equity Ratio	0,14	0,05	0,02	0,03
Operating Profit Margin	−1,58 %	1,63 %	0,93 %	−0,49 %
Current Ratio	1,18	1,55	1,61	1,17
Quick Ratio	1,18	1,55	1,61	1,17
Equity Ratio	0,37	0,49	0,44	0,22
Gross Profit Margin	43,71 %	54,77 %	38,39 %	22,49 %