TRANSPORTER AS

5710 SKULESTADMO

Finances

Return on Equity

−70,92 %

Current Ratio

−9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 023 000	4 851 000	4 892 000
Net Income	−100 000	185 000	−412 000	182 000
Total Assets	138 000	293 000	519 000	993 000
Total Equity	141 000	242 000	57 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 023 000	4 851 000	4 892 000
Expenditure	150 000	837 000	5 258 000	4 699 000
Operating Profit	−101 000	186 000	−407 000	193 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	0	−4 000	−11 000
Earnings Before Tax	−100 000	185 000	−412 000	182 000
Tax	0	0	0	0
Net Income	−100 000	185 000	−412 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	201 000	210 000	296 000
Total Current Assets	28 000	92 000	309 000	697 000
Total Assets	138 000	293 000	519 000	993 000
Total Retained Equity	111 000	212 000	27 000	439 000
Total Equity	141 000	242 000	57 000	469 000
Total Long-Term Debt	0	0	56 000	89 000
Total Current Debt	−3 000	52 000	406 000	435 000
Total Equity and Debt	138 000	293 000	519 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	896 000	4 851 000	4 892 000
Other Income	0	128 000	0	0
Revenue	50 000	1 023 000	4 851 000	4 892 000
Cost of Goods Sold	1 000	387 000	4 322 000	3 832 000
Salary Costs	13 000	139 000	615 000	187 000
Depreciation	39 000	39 000	85 000	66 000
Impairment	0	0	0	0
Expenditure	150 000	837 000	5 258 000	4 699 000
Operating Profit	−101 000	186 000	−407 000	193 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	0	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−100 000	185 000	−412 000	182 000

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	59 000	99 000	180 000	266 000
Total Tangible Assets	59 000	99 000	180 000	266 000
Total Fiancial Fixed Assets	50 000	102 000	30 000	30 000
Total Fixed Assets	110 000	201 000	210 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	79 000	219 000	287 000
Total Current Assets	28 000	92 000	309 000	697 000
Total Assets	138 000	293 000	519 000	993 000
Total Equity	141 000	242 000	57 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	89 000
Creditors	−19 000	2 000	108 000	198 000
Unpaid Taxes	2 000	8 000	243 000	219 000
Dividends	0	0	0	0
Other Current Debt	14 000	42 000	56 000	19 000
Total Current Debt	−3 000	52 000	406 000	435 000
Total Equity and Debt	138 000	293 000	519 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,92 %	76,45 %	−722,81 %	38,81 %
Debt-to-Equity Ratio	0	0	0,98	0,19
Operating Profit Margin	−202 %	18,18 %	−8,39 %	3,95 %
Current Ratio	−9,33	1,77	0,76	1,6
Quick Ratio	−9,33	1,77	0,76	1,6
Equity Ratio	1,02	0,83	0,11	0,47
Gross Profit Margin	98 %	62,17 %	10,9 %	21,67 %