TRANSPORTSPESIALISTEN AS

0187 OSLO

Finances

Return on Equity

−73,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 742 000	2 671 000	4 116 000
Net Income	−196 000	414 000	179 000	406 000
Total Assets	2 340 000	3 334 000	2 873 000	3 323 000
Total Equity	266 000	462 000	1 048 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 742 000	2 671 000	4 116 000
Expenditure	3 607 000	3 154 000	2 359 000	3 538 000
Operating Profit	−188 000	588 000	312 000	578 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	57 000	83 000	57 000
Financial Balance	−60 000	−57 000	−82 000	−57 000
Earnings Before Tax	−247 000	531 000	230 000	521 000
Tax	−51 000	117 000	51 000	115 000
Net Income	−196 000	414 000	179 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 084 000	1 551 000	1 853 000
Total Current Assets	1 560 000	2 250 000	1 322 000	1 470 000
Total Assets	2 340 000	3 334 000	2 873 000	3 323 000
Total Retained Equity	236 000	432 000	1 018 000	843 000
Total Equity	266 000	462 000	1 048 000	873 000
Total Long-Term Debt	991 000	1 302 000	1 571 000	1 782 000
Total Current Debt	1 083 000	1 570 000	254 000	669 000
Total Equity and Debt	2 340 000	3 334 000	2 873 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	3 188 000	2 578 000	4 116 000
Other Income	11 000	554 000	93 000	0
Revenue	3 419 000	3 742 000	2 671 000	4 116 000
Cost of Goods Sold	56 000	23 000	29 000	788 000
Salary Costs	1 766 000	1 296 000	847 000	1 066 000
Depreciation	340 000	411 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	3 607 000	3 154 000	2 359 000	3 538 000
Operating Profit	−188 000	588 000	312 000	578 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	57 000	83 000	57 000
Financial Balance	−60 000	−57 000	−82 000	−57 000
Dividends	0	1 000 000	0	0
Net Income	−196 000	414 000	179 000	406 000

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	680 000	1 020 000	1 551 000	1 853 000
Total Tangible Assets	680 000	1 020 000	1 551 000	1 853 000
Total Fiancial Fixed Assets	100 000	64 000	0	0
Total Fixed Assets	780 000	1 084 000	1 551 000	1 853 000
Stock	0	0	0	0
Total Investments	30 000	30 000	90 000	90 000
Cash, Bank	1 096 000	1 797 000	961 000	1 002 000
Total Current Assets	1 560 000	2 250 000	1 322 000	1 470 000
Total Assets	2 340 000	3 334 000	2 873 000	3 323 000
Total Equity	266 000	462 000	1 048 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 302 000	1 571 000	1 782 000
Creditors	167 000	138 000	31 000	71 000
Unpaid Taxes	220 000	170 000	97 000	198 000
Dividends	0	1 000 000	0	0
Other Current Debt	696 000	204 000	95 000	332 000
Total Current Debt	1 083 000	1 570 000	254 000	669 000
Total Equity and Debt	2 340 000	3 334 000	2 873 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,68 %	89,61 %	17,08 %	46,51 %
Debt-to-Equity Ratio	3,73	2,82	1,5	2,04
Operating Profit Margin	−5,5 %	15,71 %	11,68 %	14,04 %
Current Ratio	1,44	1,43	5,2	2,2
Quick Ratio	1,44	1,43	5,2	2,2
Equity Ratio	0,11	0,14	0,36	0,26
Gross Profit Margin	98,36 %	99,39 %	98,91 %	80,86 %