TRANSPORT XPERTENE AS

2013 SKJETTEN

Finances

Return on Equity

31,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	3 517 000	1 896 000	2 144 000
Net Income	104 000	221 000	−403 000	217 000
Total Assets	2 385 000	2 021 000	541 000	840 000
Total Equity	332 000	227 000	7 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	3 517 000	1 896 000	2 144 000
Expenditure	4 652 000	3 258 000	2 292 000	1 926 000
Operating Profit	179 000	259 000	−396 000	219 000
Financial Income	8 000	14 000	0	8 000
Financial Costs	83 000	53 000	7 000	10 000
Financial Balance	−75 000	−39 000	−7 000	−2 000
Earnings Before Tax	104 000	221 000	−403 000	217 000
Tax	0	0	0	0
Net Income	104 000	221 000	−403 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	752 000	140 000	181 000
Total Current Assets	1 409 000	1 269 000	401 000	659 000
Total Assets	2 385 000	2 021 000	541 000	840 000
Total Retained Equity	302 000	197 000	−23 000	380 000
Total Equity	332 000	227 000	7 000	410 000
Total Long-Term Debt	841 000	1 199 000	70 000	91 000
Total Current Debt	1 213 000	595 000	464 000	339 000
Total Equity and Debt	2 385 000	2 021 000	541 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 740 000	3 497 000	1 896 000	2 077 000
Other Income	91 000	20 000	0	67 000
Revenue	4 831 000	3 517 000	1 896 000	2 144 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	2 078 000	1 481 000	1 327 000	976 000
Depreciation	203 000	95 000	41 000	53 000
Impairment	0	0	0	0
Expenditure	4 652 000	3 258 000	2 292 000	1 926 000
Operating Profit	179 000	259 000	−396 000	219 000
Financial Income	8 000	14 000	0	8 000
Financial Costs	83 000	53 000	7 000	10 000
Financial Balance	−75 000	−39 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	104 000	221 000	−403 000	217 000

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	737 000	560 000	0	41 000
Total Tangible Assets	737 000	560 000	0	41 000
Total Fiancial Fixed Assets	240 000	192 000	140 000	140 000
Total Fixed Assets	977 000	752 000	140 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	312 000	146 000	447 000
Total Current Assets	1 409 000	1 269 000	401 000	659 000
Total Assets	2 385 000	2 021 000	541 000	840 000
Total Equity	332 000	227 000	7 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	1 199 000	70 000	91 000
Creditors	154 000	43 000	37 000	0
Unpaid Taxes	250 000	258 000	148 000	140 000
Dividends	0	0	0	0
Other Current Debt	809 000	293 000	279 000	198 000
Total Current Debt	1 213 000	595 000	464 000	339 000
Total Equity and Debt	2 385 000	2 021 000	541 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	97,36 %	−5 757,14 %	52,93 %
Debt-to-Equity Ratio	2,53	5,28	10	0,22
Operating Profit Margin	3,71 %	7,36 %	−20,89 %	10,21 %
Current Ratio	1,16	2,13	0,86	1,94
Quick Ratio	1,16	2,13	0,86	1,94
Equity Ratio	0,14	0,11	0,01	0,49
Gross Profit Margin	100 %	100 %	99,79 %	100 %