TRANSPORTFORLAGET AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

38,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	3 077 000	907 000	556 000
Net Income	28 000	233 000	138 000	3 000
Total Assets	309 000	738 000	478 000	302 000
Total Equity	301 000	273 000	439 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	3 077 000	907 000	556 000
Expenditure	561 000	2 777 000	730 000	553 000
Operating Profit	36 000	299 000	177 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	299 000	177 000	4 000
Tax	8 000	66 000	39 000	1 000
Net Income	28 000	233 000	138 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	738 000	478 000	302 000
Total Assets	309 000	738 000	478 000	302 000
Total Retained Equity	271 000	243 000	409 000	271 000
Total Equity	301 000	273 000	439 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	466 000	39 000	1 000
Total Equity and Debt	309 000	738 000	478 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	3 077 000	907 000	556 000
Other Income	0	0	0	0
Revenue	597 000	3 077 000	907 000	556 000
Cost of Goods Sold	123 000	2 162 000	164 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	2 777 000	730 000	553 000
Operating Profit	36 000	299 000	177 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	400 000	0	0
Net Income	28 000	233 000	138 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	25 000	18 000	81 000
Total Investments	0	0	0	0
Cash, Bank	294 000	713 000	460 000	221 000
Total Current Assets	309 000	738 000	478 000	302 000
Total Assets	309 000	738 000	478 000	302 000
Total Equity	301 000	273 000	439 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	400 000	0	1 000
Total Current Debt	8 000	466 000	39 000	1 000
Total Equity and Debt	309 000	738 000	478 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	85,35 %	31,44 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,03 %	9,72 %	19,51 %	0,72 %
Current Ratio	38,63	1,58	12,26	302
Quick Ratio	−44,14	1,67	22,76	−3,78
Equity Ratio	0,97	0,37	0,92	1
Gross Profit Margin	79,4 %	29,74 %	81,92 %	80,58 %