TRANSPORT OG ANLEGGSSERVICE AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

214,81 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	466 000	593 000	706 000
Net Income	174 000	−20 000	−8 000	−225 000
Total Assets	215 000	75 000	131 000	126 000
Total Equity	81 000	−93 000	−73 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	466 000	593 000	706 000
Expenditure	334 000	484 000	576 000	930 000
Operating Profit	177 000	−18 000	17 000	−224 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	26 000	4 000
Financial Balance	−4 000	−2 000	−26 000	−4 000
Earnings Before Tax	174 000	−20 000	−9 000	−228 000
Tax	0	0	−1 000	−3 000
Net Income	174 000	−20 000	−8 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	41 000	55 000
Total Current Assets	202 000	47 000	89 000	71 000
Total Assets	215 000	75 000	131 000	126 000
Total Retained Equity	51 000	−123 000	−103 000	−95 000
Total Equity	81 000	−93 000	−73 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	168 000	204 000	196 000
Total Equity and Debt	215 000	75 000	131 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	466 000	593 000	706 000
Other Income	0	0	0	0
Revenue	511 000	466 000	593 000	706 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	24 000	227 000	233 000	630 000
Depreciation	14 000	14 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	334 000	484 000	576 000	930 000
Operating Profit	177 000	−18 000	17 000	−224 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	26 000	4 000
Financial Balance	−4 000	−2 000	−26 000	−4 000
Dividends	0	0	0	0
Net Income	174 000	−20 000	−8 000	−225 000

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	55 000
Fixtures	13 000	27 000	41 000	0
Total Tangible Assets	13 000	27 000	41 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	41 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	13 000	49 000	21 000
Total Current Assets	202 000	47 000	89 000	71 000
Total Assets	215 000	75 000	131 000	126 000
Total Equity	81 000	−93 000	−73 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	15 000	21 000
Unpaid Taxes	68 000	66 000	144 000	128 000
Dividends	0	0	0	0
Other Current Debt	43 000	97 000	45 000	47 000
Total Current Debt	135 000	168 000	204 000	196 000
Total Equity and Debt	215 000	75 000	131 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,81 %	21,51 %	10,96 %	316,9 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	34,64 %	−3,86 %	2,87 %	−31,73 %
Current Ratio	1,5	0,28	0,44	0,36
Quick Ratio	1,5	0,28	0,44	0,36
Equity Ratio	0,38	−1,24	−0,56	−0,56
Gross Profit Margin	98,63 %	100 %	100 %	100 %