company

TRANSPORTSPESIALISTEN AS

0187 OSLO

Return on Equity
−73,68 %
Current Ratio
1,44
Debt-to-Equity Ratio
3,73
Key figures (NOK)2022
Revenue3 419 000
Net Income−196 000
Total Assets2 340 000
Total Equity266 000
Income (NOK)2022
Revenue3 419 000
Expenditure3 607 000
Operating Profit−188 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−247 000
Tax−51 000
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets780 000
Total Current Assets1 560 000
Total Assets2 340 000
Total Retained Equity236 000
Total Equity266 000
Total Long-Term Debt991 000
Total Current Debt1 083 000
Total Equity and Debt2 340 000
Cash flow (NOK)2022
Sales Income3 408 000
Other Income11 000
Revenue3 419 000
Cost of Goods Sold56 000
Salary Costs1 766 000
Depreciation340 000
Impairment0
Expenditure3 607 000
Operating Profit−188 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−196 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures680 000
Total Tangible Assets680 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets780 000
Stock0
Total Investments30 000
Cash, Bank1 096 000
Total Current Assets1 560 000
Total Assets2 340 000
Total Equity266 000
Short-Term Group Debt0
Total Long-Term Debt991 000
Creditors167 000
Unpaid Taxes220 000
Dividends0
Other Current Debt696 000
Total Current Debt1 083 000
Total Equity and Debt2 340 000
Financial indicators2022
Return on Equity−73,68 %
Debt-to-Equity Ratio3,73
Operating Profit Margin−5,5 %
Current Ratio1,44
Quick Ratio1,44
Equity Ratio0,11
Gross Profit Margin98,36 %
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