TRANSPORTSENTRALEN TRONDHEIM AS

7093 TILLER

Finances

Return on Equity

12,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Net Income	2 396 000	790 000	2 264 000	−5 854 000
Total Assets	79 586 000	43 536 000	42 552 000	43 986 000
Total Equity	18 740 000	16 344 000	15 554 000	13 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Expenditure	379 443 000	286 163 000	311 745 000	362 205 000
Operating Profit	3 676 000	1 185 000	3 084 000	−7 269 000
Financial Income	235 000	274 000	271 000	422 000
Financial Costs	803 000	421 000	436 000	635 000
Financial Balance	−568 000	−147 000	−165 000	−213 000
Earnings Before Tax	3 108 000	1 038 000	2 919 000	−7 481 000
Tax	713 000	248 000	656 000	−1 627 000
Net Income	2 396 000	790 000	2 264 000	−5 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	5 411 000	6 767 000	7 829 000
Total Current Assets	74 626 000	38 125 000	35 785 000	36 157 000
Total Assets	79 586 000	43 536 000	42 552 000	43 986 000
Total Retained Equity	9 868 000	7 472 000	6 682 000	4 418 000
Total Equity	18 740 000	16 344 000	15 554 000	13 290 000
Total Long-Term Debt	0	0	938 000	319 000
Total Current Debt	60 846 000	27 192 000	26 060 000	30 376 000
Total Equity and Debt	79 586 000	43 536 000	42 552 000	43 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 062 000	261 058 000	284 845 000	319 721 000
Other Income	37 058 000	26 289 000	29 983 000	35 216 000
Revenue	383 120 000	287 347 000	314 829 000	354 937 000
Cost of Goods Sold	355 335 000	263 759 000	0	0
Salary Costs	14 380 000	14 206 000	13 171 000	17 947 000
Depreciation	132 000	114 000	152 000	6 811 000
Impairment	0	0	0	0
Expenditure	379 443 000	286 163 000	311 745 000	362 205 000
Operating Profit	3 676 000	1 185 000	3 084 000	−7 269 000
Financial Income	235 000	274 000	271 000	422 000
Financial Costs	803 000	421 000	436 000	635 000
Financial Balance	−568 000	−147 000	−165 000	−213 000
Dividends	0	0	0	0
Net Income	2 396 000	790 000	2 264 000	−5 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	622 000	0
Total Intangible Assets	163 000	424 000	622 000	1 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	233 000	153 000	305 000
Total Tangible Assets	342 000	233 000	153 000	305 000
Total Fiancial Fixed Assets	4 454 000	4 754 000	5 992 000	5 992 000
Total Fixed Assets	4 959 000	5 411 000	6 767 000	7 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	784 000	497 000	625 000
Total Current Assets	74 626 000	38 125 000	35 785 000	36 157 000
Total Assets	79 586 000	43 536 000	42 552 000	43 986 000
Total Equity	18 740 000	16 344 000	15 554 000	13 290 000
Short-Term Group Debt	2 204 000	0	0	0
Total Long-Term Debt	0	0	938 000	319 000
Creditors	32 105 000	14 397 000	17 867 000	15 590 000
Unpaid Taxes	1 477 000	1 391 000	1 192 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	0	1 432 000	1 089 000	2 737 000
Total Current Debt	60 846 000	27 192 000	26 060 000	30 376 000
Total Equity and Debt	79 586 000	43 536 000	42 552 000	43 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	4,83 %	14,56 %	−44,05 %
Debt-to-Equity Ratio	0	0	0,06	0,02
Operating Profit Margin	0,96 %	0,41 %	0,98 %	−2,05 %
Current Ratio	1,23	1,4	1,37	1,19
Quick Ratio	1,23	1,4	1,37	1,19
Equity Ratio	0,24	0,38	0,37	0,3
Gross Profit Margin	7,25 %	8,21 %	100 %	100 %