TRANSIT AS

0164 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

2,5

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	1 115 000	372 000	189 000
Net Income	−8 000	971 000	−72 000	0
Total Assets	5 854 000	5 674 000	5 590 000	9 303 000
Total Equity	1 050 000	1 059 000	88 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	1 115 000	372 000	189 000
Expenditure	689 000	144 000	443 000	1 828 000
Operating Profit	−103 000	972 000	−71 000	−1 639 000
Financial Income	101 000	0	0	3 635 000
Financial Costs	6 000	1 000	0	1 996 000
Financial Balance	95 000	−1 000	0	1 639 000
Earnings Before Tax	−8 000	971 000	−72 000	0
Tax	0	0	0	0
Net Income	−8 000	971 000	−72 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 442 000	5 342 000	5 342 000	5 365 000
Total Current Assets	412 000	333 000	248 000	3 938 000
Total Assets	5 854 000	5 674 000	5 590 000	9 303 000
Total Retained Equity	700 000	709 000	−262 000	−191 000
Total Equity	1 050 000	1 059 000	88 000	159 000
Total Long-Term Debt	4 639 000	4 456 000	5 268 000	8 846 000
Total Current Debt	165 000	160 000	234 000	297 000
Total Equity and Debt	5 854 000	5 674 000	5 590 000	9 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	1 115 000	372 000	189 000
Other Income	0	0	0	0
Revenue	586 000	1 115 000	372 000	189 000
Cost of Goods Sold	400 000	30 000	80 000	1 430 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	23 000	40 000
Impairment	0	0	0	0
Expenditure	689 000	144 000	443 000	1 828 000
Operating Profit	−103 000	972 000	−71 000	−1 639 000
Financial Income	101 000	0	0	3 635 000
Financial Costs	6 000	1 000	0	1 996 000
Financial Balance	95 000	−1 000	0	1 639 000
Dividends	0	0	0	0
Net Income	−8 000	971 000	−72 000	0

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	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	5 442 000	5 342 000	5 342 000	5 342 000
Total Fixed Assets	5 442 000	5 342 000	5 342 000	5 365 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	4 000	82 000	7 000	12 000
Total Current Assets	412 000	333 000	248 000	3 938 000
Total Assets	5 854 000	5 674 000	5 590 000	9 303 000
Total Equity	1 050 000	1 059 000	88 000	159 000
Short-Term Group Debt	50 000	50 000	50 000	0
Total Long-Term Debt	4 639 000	4 456 000	5 268 000	8 846 000
Creditors	15 000	69 000	122 000	279 000
Unpaid Taxes	49 000	49 000	49 000	6 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	12 000	12 000
Total Current Debt	165 000	160 000	234 000	297 000
Total Equity and Debt	5 854 000	5 674 000	5 590 000	9 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	91,69 %	−81,82 %	0 %
Debt-to-Equity Ratio	4,42	4,21	59,86	55,64
Operating Profit Margin	−17,58 %	87,17 %	−19,09 %	−867,2 %
Current Ratio	2,5	2,08	1,06	13,26
Quick Ratio	2,5	2,08	1,06	13,26
Equity Ratio	0,18	0,19	0,02	0,02
Gross Profit Margin	31,74 %	97,31 %	78,49 %	−656,61 %