TRANSPORT-INVEST AS

5286 HAUS

Finances

Return on Equity

45,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 912 000	2 505 000	0	0
Net Income	6 185 000	1 596 000	−14 000	−1 000
Total Assets	51 876 000	2 732 000	14 000	29 000
Total Equity	13 521 000	1 610 000	14 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 912 000	2 505 000	0	0
Expenditure	131 416 000	463 000	14 000	0
Operating Profit	8 495 000	2 041 000	−14 000	0
Financial Income	151 000	0	0	0
Financial Costs	665 000	0	0	1 000
Financial Balance	−514 000	0	0	−1 000
Earnings Before Tax	7 982 000	2 041 000	−14 000	−1 000
Tax	1 796 000	446 000	0	0
Net Income	6 185 000	1 596 000	−14 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 120 000	1 195 000	0	0
Total Current Assets	29 756 000	1 537 000	14 000	29 000
Total Assets	51 876 000	2 732 000	14 000	29 000
Total Retained Equity	13 491 000	1 580 000	−16 000	−1 000
Total Equity	13 521 000	1 610 000	14 000	29 000
Total Long-Term Debt	14 424 000	0	0	0
Total Current Debt	23 931 000	1 122 000	0	0
Total Equity and Debt	51 876 000	2 732 000	14 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 116 000	2 505 000	0	0
Other Income	796 000	0	0	0
Revenue	139 912 000	2 505 000	0	0
Cost of Goods Sold	64 910 000	452 000	0	0
Salary Costs	22 113 000	0	0	0
Depreciation	5 331 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 416 000	463 000	14 000	0
Operating Profit	8 495 000	2 041 000	−14 000	0
Financial Income	151 000	0	0	0
Financial Costs	665 000	0	0	1 000
Financial Balance	−514 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 185 000	1 596 000	−14 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 000	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 337 000	0	0	0
Total Tangible Assets	21 337 000	0	0	0
Total Fiancial Fixed Assets	717 000	1 195 000	0	0
Total Fixed Assets	22 120 000	1 195 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 372 000	1 511 000	14 000	29 000
Total Current Assets	29 756 000	1 537 000	14 000	29 000
Total Assets	51 876 000	2 732 000	14 000	29 000
Total Equity	13 521 000	1 610 000	14 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 424 000	0	0	0
Creditors	15 131 000	0	0	0
Unpaid Taxes	1 643 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 953 000	676 000	0	0
Total Current Debt	23 931 000	1 122 000	0	0
Total Equity and Debt	51 876 000	2 732 000	14 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	99,13 %	−100 %	−3,45 %
Debt-to-Equity Ratio	1,07	0	0	0
Operating Profit Margin	6,07 %	81,48 %	-	-
Current Ratio	1,24	1,37	-	-
Quick Ratio	1,24	1,37	-	-
Equity Ratio	0,26	0,59	1	1
Gross Profit Margin	53,61 %	81,96 %	-	-