TRANSPORT-FORMIDLINGEN SA

0976 OSLO

Finances

Return on Equity

9,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 076 000	520 897 000	499 380 000	482 827 000
Net Income	2 508 000	1 260 000	3 654 000	2 275 000
Total Assets	111 513 000	107 193 000	99 311 000	95 017 000
Total Equity	27 505 000	24 953 000	25 340 000	24 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 076 000	520 897 000	499 380 000	482 827 000
Expenditure	594 020 000	521 219 000	497 338 000	481 966 000
Operating Profit	−944 000	−323 000	2 042 000	862 000
Financial Income	4 421 000	1 937 000	2 432 000	2 080 000
Financial Costs	441 000	251 000	166 000	233 000
Financial Balance	3 980 000	1 686 000	2 266 000	1 847 000
Earnings Before Tax	3 036 000	1 364 000	4 308 000	2 708 000
Tax	528 000	103 000	654 000	433 000
Net Income	2 508 000	1 260 000	3 654 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 468 000	29 524 000	24 784 000	24 426 000
Total Current Assets	79 045 000	77 669 000	74 527 000	70 592 000
Total Assets	111 513 000	107 193 000	99 311 000	95 017 000
Total Retained Equity	6 691 000	4 664 000	4 404 000	2 750 000
Total Equity	27 505 000	24 953 000	25 340 000	24 658 000
Total Long-Term Debt	2 531 000	3 656 000	0	0
Total Current Debt	81 477 000	78 584 000	73 971 000	70 359 000
Total Equity and Debt	111 513 000	107 193 000	99 311 000	95 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 824 000	460 242 000	458 993 000	444 136 000
Other Income	53 252 000	60 655 000	40 387 000	38 691 000
Revenue	593 076 000	520 897 000	499 380 000	482 827 000
Cost of Goods Sold	553 120 000	486 209 000	466 136 000	450 195 000
Salary Costs	23 565 000	21 464 000	20 483 000	19 825 000
Depreciation	1 008 000	1 017 000	715 000	700 000
Impairment	0	0	0	0
Expenditure	594 020 000	521 219 000	497 338 000	481 966 000
Operating Profit	−944 000	−323 000	2 042 000	862 000
Financial Income	4 421 000	1 937 000	2 432 000	2 080 000
Financial Costs	441 000	251 000	166 000	233 000
Financial Balance	3 980 000	1 686 000	2 266 000	1 847 000
Dividends	482 000	1 000 000	2 000 000	1 000 000
Net Income	2 508 000	1 260 000	3 654 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	550 000	550 000	748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 307 000	1 391 000	1 924 000	1 237 000
Total Tangible Assets	1 307 000	1 391 000	1 924 000	1 237 000
Total Fiancial Fixed Assets	30 953 000	27 583 000	22 311 000	22 441 000
Total Fixed Assets	32 468 000	29 524 000	24 784 000	24 426 000
Stock	170 000	155 000	206 000	142 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	11 822 000	12 186 000	2 360 000
Total Current Assets	79 045 000	77 669 000	74 527 000	70 592 000
Total Assets	111 513 000	107 193 000	99 311 000	95 017 000
Total Equity	27 505 000	24 953 000	25 340 000	24 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	3 656 000	0	0
Creditors	10 054 000	9 306 000	7 641 000	8 637 000
Unpaid Taxes	9 513 000	8 681 000	8 176 000	7 112 000
Dividends	482 000	1 000 000	2 000 000	1 000 000
Other Current Debt	61 136 000	59 290 000	55 443 000	49 083 000
Total Current Debt	81 477 000	78 584 000	73 971 000	70 359 000
Total Equity and Debt	111 513 000	107 193 000	99 311 000	95 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	5,05 %	14,42 %	9,23 %
Debt-to-Equity Ratio	0,09	0,15	0	0
Operating Profit Margin	−0,16 %	−0,06 %	0,41 %	0,18 %
Current Ratio	0,97	0,99	1,01	1
Quick Ratio	0,97	0,99	1,01	1,01
Equity Ratio	0,25	0,23	0,26	0,26
Gross Profit Margin	6,74 %	6,66 %	6,66 %	6,76 %