TRANSPORTTEKNIKK AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

71,59 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 142 000	884 000	1 159 000
Net Income	252 000	183 000	−23 000	29 000
Total Assets	623 000	510 000	478 000	946 000
Total Equity	352 000	238 000	277 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 142 000	884 000	1 159 000
Expenditure	975 000	968 000	934 000	1 125 000
Operating Profit	239 000	175 000	−50 000	34 000
Financial Income	74 000	57 000	255 000	3 000
Financial Costs	0	0	199 000	0
Financial Balance	74 000	57 000	56 000	3 000
Earnings Before Tax	312 000	232 000	7 000	37 000
Tax	61 000	49 000	29 000	8 000
Net Income	252 000	183 000	−23 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	0	0
Total Current Assets	517 000	510 000	478 000	946 000
Total Assets	623 000	510 000	478 000	946 000
Total Retained Equity	252 000	138 000	177 000	530 000
Total Equity	352 000	238 000	277 000	630 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	267 000	272 000	201 000	316 000
Total Equity and Debt	623 000	510 000	478 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 142 000	884 000	1 159 000
Other Income	0	0	0	0
Revenue	1 213 000	1 142 000	884 000	1 159 000
Cost of Goods Sold	0	0	5 000	6 000
Salary Costs	738 000	754 000	738 000	889 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	968 000	934 000	1 125 000
Operating Profit	239 000	175 000	−50 000	34 000
Financial Income	74 000	57 000	255 000	3 000
Financial Costs	0	0	199 000	0
Financial Balance	74 000	57 000	56 000	3 000
Dividends	0	0	0	0
Net Income	252 000	183 000	−23 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	0	0	0
Stock	0	0	0	0
Total Investments	0	181 000	0	555 000
Cash, Bank	415 000	162 000	347 000	210 000
Total Current Assets	517 000	510 000	478 000	946 000
Total Assets	623 000	510 000	478 000	946 000
Total Equity	352 000	238 000	277 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	16 000	0	4 000
Unpaid Taxes	108 000	103 000	93 000	147 000
Dividends	0	0	0	0
Other Current Debt	102 000	105 000	78 000	157 000
Total Current Debt	267 000	272 000	201 000	316 000
Total Equity and Debt	623 000	510 000	478 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,59 %	76,89 %	−8,3 %	4,6 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,7 %	15,32 %	−5,66 %	2,93 %
Current Ratio	1,94	1,88	2,38	2,99
Quick Ratio	1,94	1,88	2,38	2,99
Equity Ratio	0,57	0,47	0,58	0,67
Gross Profit Margin	100 %	100 %	99,43 %	99,48 %