TRANSPORTINDUSTRI AS

8208 FAUSKE

Finances

Return on Equity

66,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 765 000	66 809 000	62 191 000	58 274 000
Net Income	2 473 000	3 501 000	1 705 000	1 792 000
Total Assets	17 440 000	24 208 000	24 599 000	16 125 000
Total Equity	3 700 000	11 227 000	7 725 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 765 000	66 809 000	62 191 000	58 274 000
Expenditure	51 434 000	62 164 000	60 338 000	55 982 000
Operating Profit	3 332 000	4 646 000	1 853 000	2 292 000
Financial Income	70 000	28 000	399 000	57 000
Financial Costs	75 000	183 000	168 000	43 000
Financial Balance	−5 000	−155 000	231 000	14 000
Earnings Before Tax	3 327 000	4 491 000	2 084 000	2 306 000
Tax	854 000	990 000	379 000	514 000
Net Income	2 473 000	3 501 000	1 705 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	97 000	701 000
Total Current Assets	17 440 000	24 089 000	24 502 000	15 424 000
Total Assets	17 440 000	24 208 000	24 599 000	16 125 000
Total Retained Equity	3 111 000	10 637 000	7 136 000	5 494 000
Total Equity	3 700 000	11 227 000	7 725 000	6 084 000
Total Long-Term Debt	350 000	3 700 000	5 800 000	0
Total Current Debt	13 390 000	9 282 000	11 074 000	10 041 000
Total Equity and Debt	17 440 000	24 208 000	24 599 000	16 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 758 000	66 803 000	62 184 000	58 244 000
Other Income	7 000	6 000	7 000	30 000
Revenue	54 765 000	66 809 000	62 191 000	58 274 000
Cost of Goods Sold	30 895 000	40 715 000	39 722 000	35 187 000
Salary Costs	13 999 000	14 382 000	13 558 000	13 283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 434 000	62 164 000	60 338 000	55 982 000
Operating Profit	3 332 000	4 646 000	1 853 000	2 292 000
Financial Income	70 000	28 000	399 000	57 000
Financial Costs	75 000	183 000	168 000	43 000
Financial Balance	−5 000	−155 000	231 000	14 000
Dividends	0	0	0	0
Net Income	2 473 000	3 501 000	1 705 000	1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	97 000	88 000
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	613 000
Total Fixed Assets	0	120 000	97 000	701 000
Stock	10 040 000	10 475 000	11 600 000	9 330 000
Total Investments	0	0	0	0
Cash, Bank	786 000	7 597 000	7 659 000	2 370 000
Total Current Assets	17 440 000	24 089 000	24 502 000	15 424 000
Total Assets	17 440 000	24 208 000	24 599 000	16 125 000
Total Equity	3 700 000	11 227 000	7 725 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	3 700 000	5 800 000	0
Creditors	3 159 000	4 451 000	7 043 000	7 937 000
Unpaid Taxes	1 171 000	2 062 000	1 908 000	555 000
Dividends	0	0	0	0
Other Current Debt	8 327 000	1 756 000	1 754 000	1 415 000
Total Current Debt	13 390 000	9 282 000	11 074 000	10 041 000
Total Equity and Debt	17 440 000	24 208 000	24 599 000	16 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,84 %	31,18 %	22,07 %	29,45 %
Debt-to-Equity Ratio	0,09	0,33	0,75	0
Operating Profit Margin	6,08 %	6,95 %	2,98 %	3,93 %
Current Ratio	1,3	2,6	2,21	1,54
Quick Ratio	5,21	−20,19	−46,58	21,69
Equity Ratio	0,21	0,46	0,31	0,38
Gross Profit Margin	43,59 %	39,06 %	36,13 %	39,62 %