TRANSPETROL TM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 609 000	20 997 000	18 836 000	18 650 000
Net Income	−1 715 000	15 983 000	146 000	−578 000
Total Assets	22 711 000	24 681 000	9 159 000	8 148 000
Total Equity	18 553 000	20 269 000	4 286 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 609 000	20 997 000	18 836 000	18 650 000
Expenditure	22 261 000	19 676 000	18 994 000	19 529 000
Operating Profit	−2 652 000	1 321 000	−158 000	−878 000
Financial Income	487 000	15 089 000	426 000	152 000
Financial Costs	30 000	2 000	78 000	9 000
Financial Balance	457 000	15 087 000	348 000	143 000
Earnings Before Tax	−2 196 000	16 408 000	190 000	−736 000
Tax	−480 000	425 000	44 000	−158 000
Net Income	−1 715 000	15 983 000	146 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 038 000	1 149 000	811 000
Total Current Assets	21 647 000	23 643 000	8 010 000	7 338 000
Total Assets	22 711 000	24 681 000	9 159 000	8 148 000
Total Retained Equity	15 462 000	17 178 000	1 195 000	1 048 000
Total Equity	18 553 000	20 269 000	4 286 000	4 139 000
Total Long-Term Debt	0	0	0	287 000
Total Current Debt	4 157 000	4 412 000	4 873 000	3 722 000
Total Equity and Debt	22 711 000	24 681 000	9 159 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 609 000	20 997 000	18 836 000	18 650 000
Other Income	0	0	0	0
Revenue	19 609 000	20 997 000	18 836 000	18 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 716 000	17 381 000	16 626 000	17 325 000
Depreciation	197 000	191 000	139 000	83 000
Impairment	0	0	0	0
Expenditure	22 261 000	19 676 000	18 994 000	19 529 000
Operating Profit	−2 652 000	1 321 000	−158 000	−878 000
Financial Income	487 000	15 089 000	426 000	152 000
Financial Costs	30 000	2 000	78 000	9 000
Financial Balance	457 000	15 087 000	348 000	143 000
Dividends	0	0	0	0
Net Income	−1 715 000	15 983 000	146 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	10 000	435 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	528 000	661 000	307 000
Total Tangible Assets	331 000	528 000	661 000	307 000
Total Fiancial Fixed Assets	242 000	500 000	53 000	25 000
Total Fixed Assets	1 063 000	1 038 000	1 149 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 563 000	6 731 000	6 832 000	5 917 000
Total Current Assets	21 647 000	23 643 000	8 010 000	7 338 000
Total Assets	22 711 000	24 681 000	9 159 000	8 148 000
Total Equity	18 553 000	20 269 000	4 286 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	287 000
Creditors	1 474 000	1 763 000	1 105 000	1 061 000
Unpaid Taxes	1 025 000	1 026 000	1 144 000	1 024 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	1 623 000	2 624 000	1 637 000
Total Current Debt	4 157 000	4 412 000	4 873 000	3 722 000
Total Equity and Debt	22 711 000	24 681 000	9 159 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	78,85 %	3,41 %	−13,96 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−13,52 %	6,29 %	−0,84 %	−4,71 %
Current Ratio	5,21	5,36	1,64	1,97
Quick Ratio	5,21	5,36	1,64	1,97
Equity Ratio	0,82	0,82	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %