TRANSPORTPORTALEN AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

1,58

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 534 000	6 987 000	4 141 000	3 196 000
Net Income	76 000	834 000	843 000	325 000
Total Assets	8 351 000	4 050 000	2 999 000	1 654 000
Total Equity	863 000	787 000	−47 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 534 000	6 987 000	4 141 000	3 196 000
Expenditure	8 285 000	5 991 000	3 202 000	2 792 000
Operating Profit	249 000	996 000	939 000	406 000
Financial Income	18 000	6 000	0	0
Financial Costs	169 000	76 000	95 000	81 000
Financial Balance	−151 000	−70 000	−95 000	−81 000
Earnings Before Tax	97 000	927 000	843 000	325 000
Tax	21 000	92 000	0	0
Net Income	76 000	834 000	843 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	2 032 000	1 329 000	1 062 000
Total Current Assets	2 488 000	2 018 000	1 670 000	592 000
Total Assets	8 351 000	4 050 000	2 999 000	1 654 000
Total Retained Equity	833 000	757 000	−77 000	−920 000
Total Equity	863 000	787 000	−47 000	−890 000
Total Long-Term Debt	5 910 000	2 240 000	2 258 000	1 035 000
Total Current Debt	1 578 000	1 022 000	788 000	1 510 000
Total Equity and Debt	8 351 000	4 050 000	2 999 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 235 000	6 987 000	4 078 000	2 705 000
Other Income	299 000	0	63 000	492 000
Revenue	8 534 000	6 987 000	4 141 000	3 196 000
Cost of Goods Sold	0	0	40 000	−84 000
Salary Costs	5 016 000	2 696 000	1 993 000	1 691 000
Depreciation	1 345 000	980 000	314 000	299 000
Impairment	67 000	0	0	0
Expenditure	8 285 000	5 991 000	3 202 000	2 792 000
Operating Profit	249 000	996 000	939 000	406 000
Financial Income	18 000	6 000	0	0
Financial Costs	169 000	76 000	95 000	81 000
Financial Balance	−151 000	−70 000	−95 000	−81 000
Dividends	0	0	0	0
Net Income	76 000	834 000	843 000	325 000

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	2 032 000	0	0
Fixtures	5 863 000	0	2 372 000	1 062 000
Total Tangible Assets	5 863 000	2 032 000	2 372 000	1 062 000
Total Fiancial Fixed Assets	0	0	−1 043 000	0
Total Fixed Assets	5 863 000	2 032 000	1 329 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	1 074 000	739 000	10 000
Total Current Assets	2 488 000	2 018 000	1 670 000	592 000
Total Assets	8 351 000	4 050 000	2 999 000	1 654 000
Total Equity	863 000	787 000	−47 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 910 000	2 240 000	2 258 000	1 035 000
Creditors	166 000	395 000	68 000	77 000
Unpaid Taxes	958 000	470 000	564 000	310 000
Dividends	0	0	0	0
Other Current Debt	454 000	114 000	157 000	672 000
Total Current Debt	1 578 000	1 022 000	788 000	1 510 000
Total Equity and Debt	8 351 000	4 050 000	2 999 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	105,97 %	−1 793,62 %	−36,52 %
Debt-to-Equity Ratio	6,85	2,85	−48,04	−1,16
Operating Profit Margin	2,92 %	14,26 %	22,68 %	12,7 %
Current Ratio	1,58	1,97	2,12	0,39
Quick Ratio	1,58	1,97	2,12	0,39
Equity Ratio	0,1	0,19	−0,02	−0,54
Gross Profit Margin	100 %	100 %	99,03 %	102,63 %