TRANSPORT 24 AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	827 000	1 040 000	1 373 000
Net Income	−99 000	−164 000	−122 000	33 000
Total Assets	137 000	216 000	606 000	524 000
Total Equity	−447 000	−348 000	−184 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	827 000	1 040 000	1 373 000
Expenditure	817 000	989 000	1 162 000	1 341 000
Operating Profit	−98 000	−162 000	−122 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−99 000	−164 000	−122 000	33 000
Tax	0	0	0	0
Net Income	−99 000	−164 000	−122 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	216 000	606 000	524 000
Total Assets	137 000	216 000	606 000	524 000
Total Retained Equity	−471 000	−373 000	−209 000	−86 000
Total Equity	−447 000	−348 000	−184 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	564 000	790 000	586 000
Total Equity and Debt	137 000	216 000	606 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	827 000	1 040 000	1 373 000
Other Income	0	0	0	0
Revenue	719 000	827 000	1 040 000	1 373 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	495 000	572 000	611 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	989 000	1 162 000	1 341 000
Operating Profit	−98 000	−162 000	−122 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−99 000	−164 000	−122 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	54 000	368 000	327 000
Total Current Assets	137 000	216 000	606 000	524 000
Total Assets	137 000	216 000	606 000	524 000
Total Equity	−447 000	−348 000	−184 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	358 000	596 000	19 000
Unpaid Taxes	59 000	43 000	35 000	88 000
Dividends	0	0	0	0
Other Current Debt	124 000	163 000	159 000	479 000
Total Current Debt	584 000	564 000	790 000	586 000
Total Equity and Debt	137 000	216 000	606 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	47,13 %	66,3 %	−53,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,63 %	−19,59 %	−11,73 %	2,4 %
Current Ratio	0,23	0,38	0,77	0,89
Quick Ratio	0,23	0,38	0,77	0,89
Equity Ratio	−3,26	−1,61	−0,3	−0,12
Gross Profit Margin	100 %	100 %	99,71 %	100 %