TRANSPORTERS AS

0370 OSLO

Finances

Share Ownership

Return on Equity

296,67 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	146 000	198 000	613 000
Net Income	89 000	17 000	6 000	222 000
Total Assets	111 000	72 000	89 000	367 000
Total Equity	30 000	54 000	37 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	146 000	198 000	613 000
Expenditure	123 000	124 000	191 000	328 000
Operating Profit	114 000	22 000	8 000	285 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	22 000	7 000	285 000
Tax	25 000	5 000	2 000	63 000
Net Income	89 000	17 000	6 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	72 000	89 000	367 000
Total Assets	111 000	72 000	89 000	367 000
Total Retained Equity	0	24 000	7 000	1 000
Total Equity	30 000	54 000	37 000	31 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	60 000	19 000	52 000	337 000
Total Equity and Debt	111 000	72 000	89 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	94 000	197 000	603 000
Other Income	96 000	52 000	2 000	10 000
Revenue	237 000	146 000	198 000	613 000
Cost of Goods Sold	19 000	19 000	30 000	158 000
Salary Costs	35 000	13 000	52 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	124 000	191 000	328 000
Operating Profit	114 000	22 000	8 000	285 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	112 000	0	0	230 000
Net Income	89 000	17 000	6 000	222 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	63 000	89 000	219 000
Total Current Assets	111 000	72 000	89 000	367 000
Total Assets	111 000	72 000	89 000	367 000
Total Equity	30 000	54 000	37 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	10 000	12 000	11 000	4 000
Unpaid Taxes	6 000	0	21 000	30 000
Dividends	112 000	0	0	230 000
Other Current Debt	−73 000	2 000	19 000	9 000
Total Current Debt	60 000	19 000	52 000	337 000
Total Equity and Debt	111 000	72 000	89 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,67 %	31,48 %	16,22 %	716,13 %
Debt-to-Equity Ratio	0,7	0	0	0
Operating Profit Margin	48,1 %	15,07 %	4,04 %	46,49 %
Current Ratio	1,85	3,79	1,71	1,09
Quick Ratio	1,85	3,79	1,71	1,09
Equity Ratio	0,27	0,75	0,42	0,08
Gross Profit Margin	91,98 %	86,99 %	84,85 %	74,23 %