TRANSPORTMANNEN AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

−133,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 864 000	1 669 000	1 615 000
Net Income	−320 000	−98 000	148 000	137 000
Total Assets	1 009 000	1 972 000	2 056 000	1 807 000
Total Equity	239 000	559 000	657 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 864 000	1 669 000	1 615 000
Expenditure	2 408 000	1 931 000	1 436 000	1 395 000
Operating Profit	−373 000	−68 000	233 000	220 000
Financial Income	0	0	0	0
Financial Costs	38 000	57 000	43 000	44 000
Financial Balance	−38 000	−57 000	−43 000	−44 000
Earnings Before Tax	−410 000	−125 000	190 000	176 000
Tax	−90 000	−27 000	42 000	39 000
Net Income	−320 000	−98 000	148 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	1 659 000	1 502 000	1 507 000
Total Current Assets	239 000	313 000	554 000	300 000
Total Assets	1 009 000	1 972 000	2 056 000	1 807 000
Total Retained Equity	139 000	459 000	557 000	410 000
Total Equity	239 000	559 000	657 000	510 000
Total Long-Term Debt	507 000	1 185 000	1 140 000	1 100 000
Total Current Debt	264 000	229 000	258 000	197 000
Total Equity and Debt	1 009 000	1 972 000	2 056 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 764 000	1 474 000	1 380 000
Other Income	460 000	100 000	194 000	235 000
Revenue	2 035 000	1 864 000	1 669 000	1 615 000
Cost of Goods Sold	909 000	16 000	26 000	0
Salary Costs	738 000	744 000	568 000	601 000
Depreciation	164 000	124 000	295 000	199 000
Impairment	0	0	0	0
Expenditure	2 408 000	1 931 000	1 436 000	1 395 000
Operating Profit	−373 000	−68 000	233 000	220 000
Financial Income	0	0	0	0
Financial Costs	38 000	57 000	43 000	44 000
Financial Balance	−38 000	−57 000	−43 000	−44 000
Dividends	0	0	0	0
Net Income	−320 000	−98 000	148 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	757 000	1 574 000	1 502 000	1 507 000
Total Tangible Assets	757 000	1 574 000	1 502 000	1 507 000
Total Fiancial Fixed Assets	0	85 000	0	0
Total Fixed Assets	770 000	1 659 000	1 502 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	268 000	363 000	221 000
Total Current Assets	239 000	313 000	554 000	300 000
Total Assets	1 009 000	1 972 000	2 056 000	1 807 000
Total Equity	239 000	559 000	657 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	1 185 000	1 140 000	1 100 000
Creditors	26 000	84 000	79 000	80 000
Unpaid Taxes	41 000	42 000	115 000	38 000
Dividends	0	0	0	0
Other Current Debt	197 000	103 000	65 000	80 000
Total Current Debt	264 000	229 000	258 000	197 000
Total Equity and Debt	1 009 000	1 972 000	2 056 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,89 %	−17,53 %	22,53 %	26,86 %
Debt-to-Equity Ratio	2,12	2,12	1,74	2,16
Operating Profit Margin	−18,33 %	−3,65 %	13,96 %	13,62 %
Current Ratio	0,91	1,37	2,15	1,52
Quick Ratio	0,91	1,37	2,15	1,52
Equity Ratio	0,24	0,28	0,32	0,28
Gross Profit Margin	55,33 %	99,14 %	98,44 %	100 %