TRANSPORTAGENT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−26,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

27,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 820 000	7 992 000	4 225 000	5 026 000
Net Income	−19 000	−300 000	165 000	84 000
Total Assets	3 350 000	2 411 000	1 618 000	1 550 000
Total Equity	71 000	91 000	391 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 820 000	7 992 000	4 225 000	5 026 000
Expenditure	5 802 000	8 291 000	4 026 000	4 894 000
Operating Profit	18 000	−300 000	199 000	132 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	−13 000	25 000
Financial Balance	−38 000	−17 000	13 000	−25 000
Earnings Before Tax	−19 000	−317 000	212 000	107 000
Tax	0	−17 000	47 000	23 000
Net Income	−19 000	−300 000	165 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	353 000	552 000	497 000
Total Current Assets	1 551 000	2 058 000	1 066 000	1 054 000
Total Assets	3 350 000	2 411 000	1 618 000	1 550 000
Total Retained Equity	41 000	61 000	363 000	198 000
Total Equity	71 000	91 000	391 000	225 000
Total Long-Term Debt	1 976 000	347 000	518 000	375 000
Total Current Debt	1 303 000	1 973 000	709 000	950 000
Total Equity and Debt	3 350 000	2 411 000	1 618 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	8 007 000	4 260 000	4 826 000
Other Income	18 000	−15 000	−35 000	200 000
Revenue	5 820 000	7 992 000	4 225 000	5 026 000
Cost of Goods Sold	3 184 000	4 931 000	1 405 000	2 175 000
Salary Costs	848 000	1 027 000	368 000	523 000
Depreciation	190 000	106 000	87 000	70 000
Impairment	0	0	0	0
Expenditure	5 802 000	8 291 000	4 026 000	4 894 000
Operating Profit	18 000	−300 000	199 000	132 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	−13 000	25 000
Financial Balance	−38 000	−17 000	13 000	−25 000
Dividends	0	0	0	0
Net Income	−19 000	−300 000	165 000	84 000

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	1 799 000	353 000	552 000	497 000
Total Tangible Assets	1 799 000	353 000	552 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 799 000	353 000	552 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	240 000	374 000	490 000
Total Current Assets	1 551 000	2 058 000	1 066 000	1 054 000
Total Assets	3 350 000	2 411 000	1 618 000	1 550 000
Total Equity	71 000	91 000	391 000	225 000
Short-Term Group Debt	200 000	200 000	0	0
Total Long-Term Debt	1 976 000	347 000	518 000	375 000
Creditors	778 000	1 289 000	348 000	431 000
Unpaid Taxes	47 000	149 000	120 000	31 000
Dividends	0	0	0	0
Other Current Debt	277 000	335 000	199 000	478 000
Total Current Debt	1 303 000	1 973 000	709 000	950 000
Total Equity and Debt	3 350 000	2 411 000	1 618 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,76 %	−329,67 %	42,2 %	37,33 %
Debt-to-Equity Ratio	27,83	3,81	1,32	1,67
Operating Profit Margin	0,31 %	−3,75 %	4,71 %	2,63 %
Current Ratio	1,19	1,04	1,5	1,11
Quick Ratio	1,19	1,04	1,5	1,11
Equity Ratio	0,02	0,04	0,24	0,15
Gross Profit Margin	45,29 %	38,3 %	66,75 %	56,73 %