TRANSPORTSENTRALEN SA

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−38,95 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 849 000	59 839 000	39 882 000	33 236 000
Net Income	1 160 000	1 090 000	372 000	117 000
Total Assets	9 480 000	9 990 000	6 807 000	6 421 000
Total Equity	−2 978 000	−4 177 000	−5 267 000	−5 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 849 000	59 839 000	39 882 000	33 236 000
Expenditure	56 201 000	58 242 000	39 070 000	32 717 000
Operating Profit	1 648 000	1 597 000	812 000	519 000
Financial Income	35 000	−16 000	22 000	60 000
Financial Costs	523 000	491 000	462 000	462 000
Financial Balance	−488 000	−507 000	−440 000	−402 000
Earnings Before Tax	1 160 000	1 090 000	372 000	117 000
Tax	0	0	0	0
Net Income	1 160 000	1 090 000	372 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	0	0	0
Total Current Assets	9 353 000	9 990 000	6 807 000	6 421 000
Total Assets	9 480 000	9 990 000	6 807 000	6 421 000
Total Retained Equity	−4 578 000	−5 737 000	−6 827 000	−7 295 000
Total Equity	−2 978 000	−4 177 000	−5 267 000	−5 647 000
Total Long-Term Debt	2 488 000	3 116 000	3 781 000	3 432 000
Total Current Debt	9 970 000	11 051 000	8 293 000	8 636 000
Total Equity and Debt	9 480 000	9 990 000	6 807 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 591 000	59 730 000	39 595 000	33 091 000
Other Income	259 000	110 000	287 000	145 000
Revenue	57 849 000	59 839 000	39 882 000	33 236 000
Cost of Goods Sold	53 667 000	56 109 000	36 623 000	30 781 000
Salary Costs	1 727 000	1 373 000	817 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 201 000	58 242 000	39 070 000	32 717 000
Operating Profit	1 648 000	1 597 000	812 000	519 000
Financial Income	35 000	−16 000	22 000	60 000
Financial Costs	523 000	491 000	462 000	462 000
Financial Balance	−488 000	−507 000	−440 000	−402 000
Dividends	0	0	0	0
Net Income	1 160 000	1 090 000	372 000	117 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	127 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	2 169 000	1 295 000	436 000
Total Current Assets	9 353 000	9 990 000	6 807 000	6 421 000
Total Assets	9 480 000	9 990 000	6 807 000	6 421 000
Total Equity	−2 978 000	−4 177 000	−5 267 000	−5 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	3 116 000	3 781 000	3 432 000
Creditors	7 308 000	7 405 000	6 016 000	6 280 000
Unpaid Taxes	219 000	167 000	126 000	40 000
Dividends	0	0	0	0
Other Current Debt	275 000	235 000	133 000	134 000
Total Current Debt	9 970 000	11 051 000	8 293 000	8 636 000
Total Equity and Debt	9 480 000	9 990 000	6 807 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,95 %	−26,1 %	−7,06 %	−2,07 %
Debt-to-Equity Ratio	−0,84	−0,75	−0,72	−0,61
Operating Profit Margin	2,85 %	2,67 %	2,04 %	1,56 %
Current Ratio	0,94	0,9	0,82	0,74
Quick Ratio	0,94	0,9	0,82	0,74
Equity Ratio	−0,31	−0,42	−0,77	−0,88
Gross Profit Margin	7,23 %	6,23 %	8,17 %	7,39 %