TRANSPORTSENTRALEN KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 510,53 %

Current Ratio

1,58

Debt-to-Equity Ratio

21,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 458 000	4 129 000	5 037 000	10 011 000
Net Income	2 385 000	457 000	−321 000	−1 981 000
Total Assets	4 846 000	1 762 000	1 146 000	1 067 000
Total Equity	95 000	−2 290 000	−2 746 000	−2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 458 000	4 129 000	5 037 000	10 011 000
Expenditure	11 327 000	3 670 000	5 302 000	11 905 000
Operating Profit	2 130 000	458 000	−265 000	−1 894 000
Financial Income	7 000	3 000	3 000	0
Financial Costs	8 000	5 000	59 000	88 000
Financial Balance	−1 000	−2 000	−56 000	−88 000
Earnings Before Tax	2 130 000	457 000	−321 000	−1 981 000
Tax	−255 000	0	0	0
Net Income	2 385 000	457 000	−321 000	−1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	5 000	16 000	31 000
Total Current Assets	4 342 000	1 757 000	1 130 000	1 036 000
Total Assets	4 846 000	1 762 000	1 146 000	1 067 000
Total Retained Equity	−5 000	−2 390 000	−2 846 000	−2 526 000
Total Equity	95 000	−2 290 000	−2 746 000	−2 426 000
Total Long-Term Debt	2 000 000	3 500 000	3 500 000	908 000
Total Current Debt	2 750 000	551 000	392 000	2 585 000
Total Equity and Debt	4 846 000	1 762 000	1 146 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 458 000	4 129 000	5 037 000	10 011 000
Other Income	0	0	0	0
Revenue	13 458 000	4 129 000	5 037 000	10 011 000
Cost of Goods Sold	7 663 000	1 109 000	2 672 000	8 215 000
Salary Costs	2 955 000	1 995 000	1 899 000	2 690 000
Depreciation	20 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	11 327 000	3 670 000	5 302 000	11 905 000
Operating Profit	2 130 000	458 000	−265 000	−1 894 000
Financial Income	7 000	3 000	3 000	0
Financial Costs	8 000	5 000	59 000	88 000
Financial Balance	−1 000	−2 000	−56 000	−88 000
Dividends	0	0	0	0
Net Income	2 385 000	457 000	−321 000	−1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	5 000	16 000	31 000
Total Tangible Assets	249 000	5 000	16 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	5 000	16 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 564 000	877 000	105 000
Total Current Assets	4 342 000	1 757 000	1 130 000	1 036 000
Total Assets	4 846 000	1 762 000	1 146 000	1 067 000
Total Equity	95 000	−2 290 000	−2 746 000	−2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	3 500 000	3 500 000	908 000
Creditors	1 911 000	83 000	27 000	1 239 000
Unpaid Taxes	212 000	147 000	121 000	196 000
Dividends	0	0	0	0
Other Current Debt	628 000	321 000	244 000	298 000
Total Current Debt	2 750 000	551 000	392 000	2 585 000
Total Equity and Debt	4 846 000	1 762 000	1 146 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 510,53 %	−19,96 %	11,69 %	81,66 %
Debt-to-Equity Ratio	21,05	−1,53	−1,27	−0,37
Operating Profit Margin	15,83 %	11,09 %	−5,26 %	−18,92 %
Current Ratio	1,58	3,19	2,88	0,4
Quick Ratio	1,58	3,19	2,88	0,4
Equity Ratio	0,02	−1,3	−2,4	−2,27
Gross Profit Margin	43,06 %	73,14 %	46,95 %	17,94 %