TRANSPORT-SERVICE AS

4844 ARENDAL

Finances

Return on Equity

29,03 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 515 000	147 416 000	135 576 000	129 425 000
Net Income	6 342 000	7 949 000	4 098 000	1 487 000
Total Assets	68 835 000	60 643 000	53 802 000	52 046 000
Total Equity	21 848 000	18 006 000	11 657 000	7 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 515 000	147 416 000	135 576 000	129 425 000
Expenditure	150 636 000	136 736 000	129 588 000	126 562 000
Operating Profit	8 879 000	10 681 000	5 988 000	2 863 000
Financial Income	164 000	19 000	31 000	55 000
Financial Costs	648 000	492 000	754 000	988 000
Financial Balance	−484 000	−473 000	−723 000	−933 000
Earnings Before Tax	8 395 000	10 208 000	5 264 000	1 930 000
Tax	2 053 000	2 259 000	1 166 000	443 000
Net Income	6 342 000	7 949 000	4 098 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 004 000	25 709 000	24 015 000	26 883 000
Total Current Assets	41 831 000	34 934 000	29 787 000	25 163 000
Total Assets	68 835 000	60 643 000	53 802 000	52 046 000
Total Retained Equity	20 718 000	16 876 000	10 527 000	6 429 000
Total Equity	21 848 000	18 006 000	11 657 000	7 559 000
Total Long-Term Debt	15 205 000	15 405 000	16 846 000	19 805 000
Total Current Debt	31 782 000	27 232 000	25 300 000	24 682 000
Total Equity and Debt	68 835 000	60 643 000	53 802 000	52 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 267 000	144 856 000	134 672 000	128 523 000
Other Income	2 248 000	2 560 000	904 000	902 000
Revenue	159 515 000	147 416 000	135 576 000	129 425 000
Cost of Goods Sold	50 255 000	52 625 000	47 797 000	43 018 000
Salary Costs	44 009 000	37 980 000	34 494 000	33 519 000
Depreciation	6 908 000	6 393 000	6 232 000	5 833 000
Impairment	0	0	0	0
Expenditure	150 636 000	136 736 000	129 588 000	126 562 000
Operating Profit	8 879 000	10 681 000	5 988 000	2 863 000
Financial Income	164 000	19 000	31 000	55 000
Financial Costs	648 000	492 000	754 000	988 000
Financial Balance	−484 000	−473 000	−723 000	−933 000
Dividends	0	0	0	0
Net Income	6 342 000	7 949 000	4 098 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	279 000	836 000	1 393 000
Total Intangible Assets	0	279 000	836 000	1 393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 891 000	24 004 000	21 909 000	23 752 000
Fixtures	1 620 000	813 000	616 000	887 000
Total Tangible Assets	26 511 000	24 816 000	22 526 000	24 640 000
Total Fiancial Fixed Assets	493 000	614 000	653 000	850 000
Total Fixed Assets	27 004 000	25 709 000	24 015 000	26 883 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	11 657 000	12 259 000	9 880 000	4 662 000
Total Current Assets	41 831 000	34 934 000	29 787 000	25 163 000
Total Assets	68 835 000	60 643 000	53 802 000	52 046 000
Total Equity	21 848 000	18 006 000	11 657 000	7 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 205 000	15 405 000	16 846 000	19 805 000
Creditors	15 400 000	12 875 000	12 489 000	14 976 000
Unpaid Taxes	4 840 000	4 047 000	4 121 000	2 848 000
Dividends	0	0	0	0
Other Current Debt	9 727 000	8 242 000	7 390 000	6 858 000
Total Current Debt	31 782 000	27 232 000	25 300 000	24 682 000
Total Equity and Debt	68 835 000	60 643 000	53 802 000	52 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	44,15 %	35,15 %	19,67 %
Debt-to-Equity Ratio	0,7	0,86	1,45	2,62
Operating Profit Margin	5,57 %	7,25 %	4,42 %	2,21 %
Current Ratio	1,32	1,28	1,18	1,02
Quick Ratio	1,32	1,28	1,18	1,02
Equity Ratio	0,32	0,3	0,22	0,15
Gross Profit Margin	68,5 %	64,3 %	64,75 %	66,76 %