TRANSPOL BYGG AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 537 000	4 294 000	3 545 000
Net Income	39 000	17 000	−61 000	0
Total Assets	746 000	611 000	860 000	447 000
Total Equity	−243 000	−282 000	−299 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 537 000	4 294 000	3 545 000
Expenditure	2 673 000	2 512 000	4 348 000	3 545 000
Operating Profit	55 000	25 000	−55 000	0
Financial Income	0	0	0	3 000
Financial Costs	11 000	3 000	7 000	2 000
Financial Balance	−11 000	−3 000	−7 000	1 000
Earnings Before Tax	44 000	22 000	−62 000	0
Tax	5 000	5 000	0	0
Net Income	39 000	17 000	−61 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	306 000	341 000	404 000
Total Current Assets	267 000	305 000	520 000	42 000
Total Assets	746 000	611 000	860 000	447 000
Total Retained Equity	−273 000	−312 000	−329 000	−268 000
Total Equity	−243 000	−282 000	−299 000	−238 000
Total Long-Term Debt	349 000	39 000	72 000	150 000
Total Current Debt	639 000	853 000	1 088 000	535 000
Total Equity and Debt	746 000	611 000	860 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	2 542 000	4 302 000	3 536 000
Other Income	0	−5 000	−8 000	9 000
Revenue	2 729 000	2 537 000	4 294 000	3 545 000
Cost of Goods Sold	660 000	543 000	928 000	721 000
Salary Costs	1 414 000	1 336 000	2 892 000	2 296 000
Depreciation	148 000	85 000	96 000	117 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 512 000	4 348 000	3 545 000
Operating Profit	55 000	25 000	−55 000	0
Financial Income	0	0	0	3 000
Financial Costs	11 000	3 000	7 000	2 000
Financial Balance	−11 000	−3 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	39 000	17 000	−61 000	0

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	32 000	40 000	0	0
Fixtures	442 000	234 000	303 000	361 000
Total Tangible Assets	501 000	306 000	340 000	404 000
Total Fiancial Fixed Assets	−22 000	0	1 000	0
Total Fixed Assets	479 000	306 000	341 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	90 000	188 000	142 000
Total Current Assets	267 000	305 000	520 000	42 000
Total Assets	746 000	611 000	860 000	447 000
Total Equity	−243 000	−282 000	−299 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	39 000	72 000	150 000
Creditors	120 000	104 000	67 000	102 000
Unpaid Taxes	193 000	289 000	435 000	276 000
Dividends	0	0	0	0
Other Current Debt	316 000	456 000	585 000	156 000
Total Current Debt	639 000	853 000	1 088 000	535 000
Total Equity and Debt	746 000	611 000	860 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−6,03 %	20,4 %	−0 %
Debt-to-Equity Ratio	−1,44	−0,14	−0,24	−0,63
Operating Profit Margin	2,02 %	0,99 %	−1,28 %	0 %
Current Ratio	0,42	0,36	0,48	0,08
Quick Ratio	0,42	0,36	0,48	0,08
Equity Ratio	−0,33	−0,46	−0,35	−0,53
Gross Profit Margin	75,82 %	78,6 %	78,39 %	79,66 %