TRANSPORTLØSNING AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

64,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 385 000	12 092 000	9 736 000	776 000
Net Income	690 000	−279 000	328 000	301 000
Total Assets	6 311 000	5 166 000	3 919 000	954 000
Total Equity	1 069 000	379 000	659 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 385 000	12 092 000	9 736 000	776 000
Expenditure	13 326 000	12 345 000	9 273 000	390 000
Operating Profit	1 059 000	−252 000	463 000	386 000
Financial Income	3 000	0	0	0
Financial Costs	177 000	98 000	42 000	1 000
Financial Balance	−174 000	−98 000	−42 000	−1 000
Earnings Before Tax	885 000	−350 000	421 000	385 000
Tax	195 000	−71 000	93 000	85 000
Net Income	690 000	−279 000	328 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 000	3 034 000	2 155 000	203 000
Total Current Assets	2 134 000	2 132 000	1 764 000	751 000
Total Assets	6 311 000	5 166 000	3 919 000	954 000
Total Retained Equity	1 039 000	349 000	629 000	301 000
Total Equity	1 069 000	379 000	659 000	331 000
Total Long-Term Debt	3 278 000	2 645 000	89 000	0
Total Current Debt	1 964 000	2 142 000	3 171 000	624 000
Total Equity and Debt	6 311 000	5 166 000	3 919 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 175 000	12 295 000	9 638 000	271 000
Other Income	210 000	−203 000	98 000	505 000
Revenue	14 385 000	12 092 000	9 736 000	776 000
Cost of Goods Sold	330 000	357 000	1 019 000	0
Salary Costs	5 248 000	5 463 000	2 692 000	214 000
Depreciation	381 000	657 000	109 000	0
Impairment	0	0	0	0
Expenditure	13 326 000	12 345 000	9 273 000	390 000
Operating Profit	1 059 000	−252 000	463 000	386 000
Financial Income	3 000	0	0	0
Financial Costs	177 000	98 000	42 000	1 000
Financial Balance	−174 000	−98 000	−42 000	−1 000
Dividends	0	0	0	0
Net Income	690 000	−279 000	328 000	301 000

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	3 835 000	2 774 000	1 935 000	0
Fixtures	0	57 000	17 000	0
Total Tangible Assets	3 835 000	2 831 000	1 951 000	0
Total Fiancial Fixed Assets	342 000	203 000	203 000	203 000
Total Fixed Assets	4 177 000	3 034 000	2 155 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	784 000	752 000	8 000
Total Current Assets	2 134 000	2 132 000	1 764 000	751 000
Total Assets	6 311 000	5 166 000	3 919 000	954 000
Total Equity	1 069 000	379 000	659 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	2 645 000	89 000	0
Creditors	751 000	633 000	468 000	96 000
Unpaid Taxes	799 000	648 000	342 000	32 000
Dividends	0	0	0	0
Other Current Debt	414 000	861 000	432 000	411 000
Total Current Debt	1 964 000	2 142 000	3 171 000	624 000
Total Equity and Debt	6 311 000	5 166 000	3 919 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,55 %	−73,61 %	49,77 %	90,94 %
Debt-to-Equity Ratio	3,07	6,98	0,14	0
Operating Profit Margin	7,36 %	−2,08 %	4,76 %	49,74 %
Current Ratio	1,09	1	0,56	1,2
Quick Ratio	1,09	1	0,56	1,2
Equity Ratio	0,17	0,07	0,17	0,35
Gross Profit Margin	97,71 %	97,05 %	89,53 %	100 %