TRANSPORT & MASKIN AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

69,72 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 508 000	4 069 000	3 472 000	3 529 000
Net Income	228 000	241 000	278 000	199 000
Total Assets	1 917 000	1 998 000	1 792 000	1 623 000
Total Equity	327 000	99 000	−142 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 508 000	4 069 000	3 472 000	3 529 000
Expenditure	4 216 000	3 760 000	3 116 000	3 272 000
Operating Profit	291 000	309 000	356 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	292 000	309 000	356 000	256 000
Tax	64 000	68 000	78 000	56 000
Net Income	228 000	241 000	278 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	162 000	201 000	247 000
Total Current Assets	1 813 000	1 836 000	1 591 000	1 376 000
Total Assets	1 917 000	1 998 000	1 792 000	1 623 000
Total Retained Equity	227 000	−1 000	−242 000	−520 000
Total Equity	327 000	99 000	−142 000	−420 000
Total Long-Term Debt	89 000	25 000	0	0
Total Current Debt	1 501 000	1 874 000	1 934 000	2 043 000
Total Equity and Debt	1 917 000	1 998 000	1 792 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	3 652 000	3 472 000	3 529 000
Other Income	319 000	417 000	0	0
Revenue	4 508 000	4 069 000	3 472 000	3 529 000
Cost of Goods Sold	0	15 000	16 000	20 000
Salary Costs	1 770 000	1 681 000	1 471 000	1 451 000
Depreciation	58 000	48 000	50 000	20 000
Impairment	0	0	0	0
Expenditure	4 216 000	3 760 000	3 116 000	3 272 000
Operating Profit	291 000	309 000	356 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	228 000	241 000	278 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	162 000	158 000	125 000
Total Tangible Assets	104 000	162 000	158 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	162 000	201 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	546 000	964 000	848 000
Total Current Assets	1 813 000	1 836 000	1 591 000	1 376 000
Total Assets	1 917 000	1 998 000	1 792 000	1 623 000
Total Equity	327 000	99 000	−142 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	25 000	0	0
Creditors	130 000	199 000	126 000	132 000
Unpaid Taxes	180 000	200 000	195 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	1 475 000	1 613 000	1 740 000
Total Current Debt	1 501 000	1 874 000	1 934 000	2 043 000
Total Equity and Debt	1 917 000	1 998 000	1 792 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,72 %	243,43 %	−195,77 %	−47,38 %
Debt-to-Equity Ratio	0,27	0,25	−0	−0
Operating Profit Margin	6,46 %	7,59 %	10,25 %	7,25 %
Current Ratio	1,21	0,98	0,82	0,67
Quick Ratio	1,21	0,98	0,82	0,67
Equity Ratio	0,17	0,05	−0,08	−0,26
Gross Profit Margin	100 %	99,63 %	99,54 %	99,43 %