TRANSPORTHUSET AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−91,28 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 904 000	6 580 000	6 246 000	6 894 000
Net Income	911 000	−125 000	−287 000	−651 000
Total Assets	853 000	1 034 000	1 221 000	1 300 000
Total Equity	−998 000	−1 909 000	−1 785 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 904 000	6 580 000	6 246 000	6 894 000
Expenditure	4 938 000	6 617 000	6 446 000	7 466 000
Operating Profit	966 000	−37 000	−200 000	−572 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	88 000	88 000	79 000
Financial Balance	−54 000	−88 000	−88 000	−79 000
Earnings Before Tax	911 000	−125 000	−287 000	−651 000
Tax	0	0	0	0
Net Income	911 000	−125 000	−287 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	142 000	307 000	437 000
Total Current Assets	646 000	892 000	914 000	863 000
Total Assets	853 000	1 034 000	1 221 000	1 300 000
Total Retained Equity	−1 086 000	−1 997 000	−1 873 000	−1 586 000
Total Equity	−998 000	−1 909 000	−1 785 000	−1 498 000
Total Long-Term Debt	485 000	700 000	610 000	729 000
Total Current Debt	1 367 000	2 243 000	2 395 000	2 068 000
Total Equity and Debt	853 000	1 034 000	1 221 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 211 000	6 580 000	6 246 000	6 871 000
Other Income	693 000	0	0	24 000
Revenue	5 904 000	6 580 000	6 246 000	6 894 000
Cost of Goods Sold	120 000	38 000	96 000	894 000
Salary Costs	2 442 000	3 314 000	3 245 000	3 123 000
Depreciation	145 000	164 000	164 000	161 000
Impairment	0	0	0	0
Expenditure	4 938 000	6 617 000	6 446 000	7 466 000
Operating Profit	966 000	−37 000	−200 000	−572 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	88 000	88 000	79 000
Financial Balance	−54 000	−88 000	−88 000	−79 000
Dividends	0	0	0	0
Net Income	911 000	−125 000	−287 000	−651 000

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	207 000	142 000	307 000	437 000
Total Tangible Assets	207 000	142 000	307 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	142 000	307 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	75 000	91 000	71 000
Total Current Assets	646 000	892 000	914 000	863 000
Total Assets	853 000	1 034 000	1 221 000	1 300 000
Total Equity	−998 000	−1 909 000	−1 785 000	−1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	700 000	610 000	729 000
Creditors	276 000	779 000	803 000	773 000
Unpaid Taxes	338 000	515 000	762 000	357 000
Dividends	0	0	0	0
Other Current Debt	521 000	715 000	775 000	652 000
Total Current Debt	1 367 000	2 243 000	2 395 000	2 068 000
Total Equity and Debt	853 000	1 034 000	1 221 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,28 %	6,55 %	16,08 %	43,46 %
Debt-to-Equity Ratio	−0,49	−0,37	−0,34	−0,49
Operating Profit Margin	16,36 %	−0,56 %	−3,2 %	−8,3 %
Current Ratio	0,47	0,4	0,38	0,42
Quick Ratio	0,47	0,4	0,38	0,42
Equity Ratio	−1,17	−1,85	−1,46	−1,15
Gross Profit Margin	97,97 %	99,42 %	98,46 %	87,03 %