TRANSPORTSENTRALEN NORD AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

72,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 418 000	62 998 000	27 432 000
Net Income	1 334 000	1 844 000	624 000
Total Assets	7 382 000	7 261 000	2 354 000
Total Equity	1 839 000	2 603 000	759 000

Income (NOK)	2022	2021	2020
Revenue	76 418 000	62 998 000	27 432 000
Expenditure	74 707 000	60 634 000	26 631 000
Operating Profit	1 711 000	2 364 000	801 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	1 710 000	2 365 000	800 000
Tax	376 000	520 000	176 000
Net Income	1 334 000	1 844 000	624 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	0	0
Total Current Assets	7 287 000	7 261 000	2 354 000
Total Assets	7 382 000	7 261 000	2 354 000
Total Retained Equity	1 802 000	2 468 000	624 000
Total Equity	1 839 000	2 603 000	759 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	5 543 000	4 655 000	1 595 000
Total Equity and Debt	7 382 000	7 261 000	2 354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 417 000	62 997 000	27 432 000
Other Income	0	1 000	0
Revenue	76 418 000	62 998 000	27 432 000
Cost of Goods Sold	70 602 000	57 991 000	24 841 000
Salary Costs	2 889 000	1 969 000	1 268 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 707 000	60 634 000	26 631 000
Operating Profit	1 711 000	2 364 000	801 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	1 334 000	1 844 000	624 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	94 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 327 000	6 597 000	2 089 000
Total Current Assets	7 287 000	7 261 000	2 354 000
Total Assets	7 382 000	7 261 000	2 354 000
Total Equity	1 839 000	2 603 000	759 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	4 601 000	3 813 000	1 114 000
Unpaid Taxes	198 000	123 000	44 000
Dividends	0	0	0
Other Current Debt	270 000	201 000	261 000
Total Current Debt	5 543 000	4 655 000	1 595 000
Total Equity and Debt	7 382 000	7 261 000	2 354 000

Financial indicators	2022	2021	2020
Return on Equity	72,54 %	70,84 %	82,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,24 %	3,75 %	2,92 %
Current Ratio	1,31	1,56	1,48
Quick Ratio	1,31	1,56	1,48
Equity Ratio	0,25	0,36	0,32
Gross Profit Margin	7,61 %	7,95 %	9,45 %