TRANSPORT KONSULENTEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

4,16

Debt-to-Equity Ratio

12,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 086 000	2 455 000	1 352 000
Net Income	84 000	208 000	118 000	77 000
Total Assets	5 270 000	3 795 000	2 160 000	1 061 000
Total Equity	367 000	385 000	177 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 086 000	2 455 000	1 352 000
Expenditure	3 722 000	2 726 000	2 258 000	1 230 000
Operating Profit	305 000	360 000	198 000	122 000
Financial Income	0	0	0	0
Financial Costs	196 000	94 000	48 000	25 000
Financial Balance	−196 000	−94 000	−48 000	−25 000
Earnings Before Tax	109 000	266 000	151 000	97 000
Tax	24 000	58 000	33 000	19 000
Net Income	84 000	208 000	118 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	2 532 000	1 562 000	684 000
Total Current Assets	1 245 000	1 263 000	597 000	377 000
Total Assets	5 270 000	3 795 000	2 160 000	1 061 000
Total Retained Equity	337 000	355 000	157 000	84 000
Total Equity	367 000	385 000	177 000	104 000
Total Long-Term Debt	4 605 000	3 073 000	1 621 000	744 000
Total Current Debt	299 000	337 000	361 000	213 000
Total Equity and Debt	5 270 000	3 795 000	2 160 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	2 973 000	2 310 000	1 306 000
Other Income	80 000	113 000	145 000	45 000
Revenue	4 026 000	3 086 000	2 455 000	1 352 000
Cost of Goods Sold	799 000	373 000	610 000	−72 000
Salary Costs	919 000	1 030 000	789 000	900 000
Depreciation	721 000	496 000	220 000	134 000
Impairment	0	0	0	0
Expenditure	3 722 000	2 726 000	2 258 000	1 230 000
Operating Profit	305 000	360 000	198 000	122 000
Financial Income	0	0	0	0
Financial Costs	196 000	94 000	48 000	25 000
Financial Balance	−196 000	−94 000	−48 000	−25 000
Dividends	102 000	0	45 000	50 000
Net Income	84 000	208 000	118 000	77 000

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	4 025 000	2 532 000	1 562 000	684 000
Total Tangible Assets	4 025 000	2 532 000	1 562 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 025 000	2 532 000	1 562 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	984 000	536 000	333 000
Total Current Assets	1 245 000	1 263 000	597 000	377 000
Total Assets	5 270 000	3 795 000	2 160 000	1 061 000
Total Equity	367 000	385 000	177 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 605 000	3 073 000	1 621 000	744 000
Creditors	109 000	17 000	202 000	21 000
Unpaid Taxes	92 000	154 000	81 000	60 000
Dividends	102 000	0	45 000	50 000
Other Current Debt	−16 000	144 000	33 000	83 000
Total Current Debt	299 000	337 000	361 000	213 000
Total Equity and Debt	5 270 000	3 795 000	2 160 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	54,03 %	66,67 %	74,04 %
Debt-to-Equity Ratio	12,55	7,98	9,16	7,15
Operating Profit Margin	7,58 %	11,67 %	8,07 %	9,02 %
Current Ratio	4,16	3,75	1,65	1,77
Quick Ratio	4,16	3,75	1,65	1,77
Equity Ratio	0,07	0,1	0,08	0,1
Gross Profit Margin	80,15 %	87,91 %	75,15 %	105,33 %