TRANSPORT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

82,08 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	433 000	236 000	184 000
Net Income	87 000	−59 000	0	53 000
Total Assets	358 000	181 000	115 000	163 000
Total Equity	106 000	19 000	78 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	433 000	236 000	184 000
Expenditure	362 000	493 000	235 000	118 000
Operating Profit	105 000	−61 000	1 000	67 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	100 000	−61 000	0	67 000
Tax	13 000	−2 000	0	13 000
Net Income	87 000	−59 000	0	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	45 000	55 000	0
Total Current Assets	163 000	136 000	60 000	163 000
Total Assets	358 000	181 000	115 000	163 000
Total Retained Equity	82 000	−6 000	53 000	53 000
Total Equity	106 000	19 000	78 000	78 000
Total Long-Term Debt	185 000	25 000	2 000	0
Total Current Debt	67 000	137 000	35 000	85 000
Total Equity and Debt	358 000	181 000	115 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	433 000	236 000	184 000
Other Income	0	0	0	0
Revenue	467 000	433 000	236 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	323 000	95 000	49 000
Depreciation	21 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	362 000	493 000	235 000	118 000
Operating Profit	105 000	−61 000	1 000	67 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	87 000	−59 000	0	53 000

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	195 000	45 000	55 000	0
Total Tangible Assets	195 000	45 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	45 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	136 000	16 000	103 000
Total Current Assets	163 000	136 000	60 000	163 000
Total Assets	358 000	181 000	115 000	163 000
Total Equity	106 000	19 000	78 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	25 000	2 000	0
Creditors	9 000	7 000	9 000	15 000
Unpaid Taxes	37 000	123 000	12 000	40 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	14 000	17 000
Total Current Debt	67 000	137 000	35 000	85 000
Total Equity and Debt	358 000	181 000	115 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,08 %	−310,53 %	0 %	67,95 %
Debt-to-Equity Ratio	1,75	1,32	0,03	0
Operating Profit Margin	22,48 %	−14,09 %	0,42 %	36,41 %
Current Ratio	2,43	0,99	1,71	1,92
Quick Ratio	2,43	0,99	1,71	1,92
Equity Ratio	0,3	0,1	0,68	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %