TRANSPORTUTSTYR AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 151 000	46 829 000	43 737 000	47 326 000
Net Income	7 525 000	6 209 000	5 493 000	5 317 000
Total Assets	36 055 000	31 906 000	34 833 000	27 780 000
Total Equity	18 103 000	15 577 000	24 369 000	18 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 151 000	46 829 000	43 737 000	47 326 000
Expenditure	46 544 000	38 887 000	36 756 000	40 566 000
Operating Profit	9 607 000	7 942 000	6 981 000	6 759 000
Financial Income	59 000	31 000	65 000	61 000
Financial Costs	8 000	13 000	2 000	2 000
Financial Balance	51 000	18 000	63 000	59 000
Earnings Before Tax	9 659 000	7 960 000	7 043 000	6 818 000
Tax	2 133 000	1 751 000	1 551 000	1 501 000
Net Income	7 525 000	6 209 000	5 493 000	5 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	296 000	422 000	525 000
Total Current Assets	35 879 000	31 610 000	34 411 000	27 255 000
Total Assets	36 055 000	31 906 000	34 833 000	27 780 000
Total Retained Equity	16 103 000	13 577 000	22 369 000	16 876 000
Total Equity	18 103 000	15 577 000	24 369 000	18 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 952 000	16 328 000	10 464 000	8 904 000
Total Equity and Debt	36 055 000	31 906 000	34 833 000	27 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 151 000	46 829 000	43 737 000	47 326 000
Other Income	0	0	0	0
Revenue	56 151 000	46 829 000	43 737 000	47 326 000
Cost of Goods Sold	29 958 000	24 722 000	22 267 000	26 856 000
Salary Costs	9 748 000	8 547 000	9 121 000	8 193 000
Depreciation	160 000	160 000	151 000	19 000
Impairment	0	0	0	0
Expenditure	46 544 000	38 887 000	36 756 000	40 566 000
Operating Profit	9 607 000	7 942 000	6 981 000	6 759 000
Financial Income	59 000	31 000	65 000	61 000
Financial Costs	8 000	13 000	2 000	2 000
Financial Balance	51 000	18 000	63 000	59 000
Dividends	5 000 000	15 000 000	0	0
Net Income	7 525 000	6 209 000	5 493 000	5 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	106 000	122 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	36 000	45 000	55 000
Fixtures	45 000	154 000	256 000	333 000
Total Tangible Assets	72 000	190 000	301 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	296 000	422 000	525 000
Stock	13 790 000	9 537 000	10 650 000	10 823 000
Total Investments	0	0	0	0
Cash, Bank	14 034 000	14 926 000	18 915 000	11 798 000
Total Current Assets	35 879 000	31 610 000	34 411 000	27 255 000
Total Assets	36 055 000	31 906 000	34 833 000	27 780 000
Total Equity	18 103 000	15 577 000	24 369 000	18 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 329 000	2 002 000	1 872 000	3 079 000
Unpaid Taxes	2 864 000	2 191 000	2 054 000	1 667 000
Dividends	5 000 000	15 000 000	0	0
Other Current Debt	4 606 000	4 377 000	4 981 000	2 684 000
Total Current Debt	17 952 000	16 328 000	10 464 000	8 904 000
Total Equity and Debt	36 055 000	31 906 000	34 833 000	27 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	39,86 %	22,54 %	28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,11 %	16,96 %	15,96 %	14,28 %
Current Ratio	2	1,94	3,29	3,06
Quick Ratio	8,62	4,65	−185,01	−14,2
Equity Ratio	0,5	0,49	0,7	0,68
Gross Profit Margin	46,65 %	47,21 %	49,09 %	43,25 %