TRANSPORTSENTRALEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−34,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 800 000	40 442 000	35 784 000	40 181 000
Net Income	−678 000	887 000	834 000	1 180 000
Total Assets	6 785 000	10 811 000	7 527 000	7 974 000
Total Equity	1 979 000	2 657 000	1 764 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 800 000	40 442 000	35 784 000	40 181 000
Expenditure	31 486 000	39 284 000	34 686 000	38 748 000
Operating Profit	−686 000	1 157 000	1 097 000	1 434 000
Financial Income	16 000	28 000	35 000	19 000
Financial Costs	14 000	47 000	54 000	94 000
Financial Balance	2 000	−19 000	−19 000	−75 000
Earnings Before Tax	−684 000	1 138 000	1 077 000	1 358 000
Tax	−6 000	250 000	243 000	178 000
Net Income	−678 000	887 000	834 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	263 000	42 000	36 000
Total Current Assets	6 587 000	10 548 000	7 485 000	7 938 000
Total Assets	6 785 000	10 811 000	7 527 000	7 974 000
Total Retained Equity	1 947 000	2 625 000	1 737 000	903 000
Total Equity	1 979 000	2 657 000	1 764 000	934 000
Total Long-Term Debt	260 000	266 000	252 000	253 000
Total Current Debt	4 546 000	7 888 000	5 511 000	6 787 000
Total Equity and Debt	6 785 000	10 811 000	7 527 000	7 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 788 000	40 433 000	35 760 000	40 156 000
Other Income	12 000	8 000	23 000	25 000
Revenue	30 800 000	40 442 000	35 784 000	40 181 000
Cost of Goods Sold	28 827 000	36 327 000	32 822 000	36 917 000
Salary Costs	1 054 000	1 032 000	805 000	851 000
Depreciation	64 000	45 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	31 486 000	39 284 000	34 686 000	38 748 000
Operating Profit	−686 000	1 157 000	1 097 000	1 434 000
Financial Income	16 000	28 000	35 000	19 000
Financial Costs	14 000	47 000	54 000	94 000
Financial Balance	2 000	−19 000	−19 000	−75 000
Dividends	0	0	0	0
Net Income	−678 000	887 000	834 000	1 180 000

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	176 000	225 000	0	0
Fixtures	23 000	37 000	42 000	36 000
Total Tangible Assets	199 000	263 000	42 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	263 000	42 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	407 000	3 595 000	4 930 000
Total Current Assets	6 587 000	10 548 000	7 485 000	7 938 000
Total Assets	6 785 000	10 811 000	7 527 000	7 974 000
Total Equity	1 979 000	2 657 000	1 764 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	266 000	252 000	253 000
Creditors	2 654 000	6 989 000	4 557 000	5 264 000
Unpaid Taxes	122 000	532 000	600 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	120 000	110 000	711 000
Total Current Debt	4 546 000	7 888 000	5 511 000	6 787 000
Total Equity and Debt	6 785 000	10 811 000	7 527 000	7 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,26 %	33,38 %	47,28 %	126,34 %
Debt-to-Equity Ratio	0,13	0,1	0,14	0,27
Operating Profit Margin	−2,23 %	2,86 %	3,07 %	3,57 %
Current Ratio	1,45	1,34	1,36	1,17
Quick Ratio	1,45	1,34	1,36	1,17
Equity Ratio	0,29	0,25	0,23	0,12
Gross Profit Margin	6,41 %	10,18 %	8,28 %	8,12 %