TRANSPORTSERVICE VESTFOLD AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

757,69 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 502 000	20 679 000	25 561 000	22 496 000
Net Income	−197 000	−293 000	232 000	78 000
Total Assets	4 075 000	4 558 000	5 178 000	3 818 000
Total Equity	−26 000	171 000	464 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 502 000	20 679 000	25 561 000	22 496 000
Expenditure	24 695 000	20 965 000	25 257 000	22 407 000
Operating Profit	−193 000	−287 000	303 000	89 000
Financial Income	3 000	0	0	1 000
Financial Costs	7 000	6 000	6 000	6 000
Financial Balance	−4 000	−6 000	−6 000	−5 000
Earnings Before Tax	−197 000	−293 000	297 000	83 000
Tax	0	0	65 000	6 000
Net Income	−197 000	−293 000	232 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	75 000	0	0
Total Current Assets	4 012 000	4 483 000	5 178 000	3 818 000
Total Assets	4 075 000	4 558 000	5 178 000	3 818 000
Total Retained Equity	−236 000	−39 000	254 000	22 000
Total Equity	−26 000	171 000	464 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 101 000	4 387 000	4 714 000	3 586 000
Total Equity and Debt	4 075 000	4 558 000	5 178 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 502 000	20 679 000	25 561 000	22 496 000
Other Income	0	0	0	0
Revenue	24 502 000	20 679 000	25 561 000	22 496 000
Cost of Goods Sold	23 486 000	19 840 000	24 321 000	21 490 000
Salary Costs	762 000	742 000	624 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 695 000	20 965 000	25 257 000	22 407 000
Operating Profit	−193 000	−287 000	303 000	89 000
Financial Income	3 000	0	0	1 000
Financial Costs	7 000	6 000	6 000	6 000
Financial Balance	−4 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−197 000	−293 000	232 000	78 000

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	63 000	75 000	0	0
Total Fixed Assets	63 000	75 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	2 510 000	3 070 000	2 232 000
Total Current Assets	4 012 000	4 483 000	5 178 000	3 818 000
Total Assets	4 075 000	4 558 000	5 178 000	3 818 000
Total Equity	−26 000	171 000	464 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 956 000	4 255 000	4 497 000	3 407 000
Unpaid Taxes	65 000	51 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	80 000	81 000	67 000	90 000
Total Current Debt	4 101 000	4 387 000	4 714 000	3 586 000
Total Equity and Debt	4 075 000	4 558 000	5 178 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	757,69 %	−171,35 %	50 %	33,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,79 %	−1,39 %	1,19 %	0,4 %
Current Ratio	0,98	1,02	1,1	1,06
Quick Ratio	0,98	1,02	1,1	1,06
Equity Ratio	−0,01	0,04	0,09	0,06
Gross Profit Margin	4,15 %	4,06 %	4,85 %	4,47 %