TRANSPORTSENTRALEN LILLESTRØM SA

2019 SKEDSMOKORSET

Finances

Return on Equity

20,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 879 000	409 266 000	385 149 000	454 754 000
Net Income	4 983 000	468 000	269 000	1 501 000
Total Assets	78 494 000	69 872 000	68 693 000	86 651 000
Total Equity	23 797 000	20 369 000	22 751 000	19 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 879 000	409 266 000	385 149 000	454 754 000
Expenditure	427 520 000	411 271 000	385 125 000	452 852 000
Operating Profit	−641 000	−2 006 000	25 000	1 902 000
Financial Income	25 450 000	2 205 000	585 000	437 000
Financial Costs	20 048 000	113 000	246 000	350 000
Financial Balance	5 402 000	2 092 000	339 000	87 000
Earnings Before Tax	4 761 000	87 000	364 000	1 989 000
Tax	−222 000	−381 000	95 000	488 000
Net Income	4 983 000	468 000	269 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 301 000	10 025 000	11 759 000	9 031 000
Total Current Assets	52 193 000	59 847 000	56 934 000	77 621 000
Total Assets	78 494 000	69 872 000	68 693 000	86 651 000
Total Retained Equity	9 742 000	468 000	5 411 000	5 248 000
Total Equity	23 797 000	20 369 000	22 751 000	19 343 000
Total Long-Term Debt	7 607 000	7 694 000	8 017 000	7 546 000
Total Current Debt	47 090 000	41 809 000	37 925 000	59 763 000
Total Equity and Debt	78 494 000	69 872 000	68 693 000	86 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 835 000	409 257 000	382 527 000	454 594 000
Other Income	44 000	9 000	2 622 000	161 000
Revenue	426 879 000	409 266 000	385 149 000	454 754 000
Cost of Goods Sold	401 734 000	384 255 000	358 936 000	425 422 000
Salary Costs	17 145 000	17 061 000	16 218 000	17 196 000
Depreciation	509 000	366 000	393 000	430 000
Impairment	0	0	0	0
Expenditure	427 520 000	411 271 000	385 125 000	452 852 000
Operating Profit	−641 000	−2 006 000	25 000	1 902 000
Financial Income	25 450 000	2 205 000	585 000	437 000
Financial Costs	20 048 000	113 000	246 000	350 000
Financial Balance	5 402 000	2 092 000	339 000	87 000
Dividends	0	0	0	0
Net Income	4 983 000	468 000	269 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 296 000	1 051 000	584 000	950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 622 000	695 000	1 104 000	1 515 000
Total Tangible Assets	2 622 000	695 000	1 104 000	1 515 000
Total Fiancial Fixed Assets	22 383 000	8 279 000	10 071 000	6 565 000
Total Fixed Assets	26 301 000	10 025 000	11 759 000	9 031 000
Stock	625 000	635 000	432 000	984 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	10 177 000	16 138 000	1 806 000
Total Current Assets	52 193 000	59 847 000	56 934 000	77 621 000
Total Assets	78 494 000	69 872 000	68 693 000	86 651 000
Total Equity	23 797 000	20 369 000	22 751 000	19 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 607 000	7 694 000	8 017 000	7 546 000
Creditors	36 977 000	34 083 000	30 140 000	17 214 000
Unpaid Taxes	1 787 000	2 123 000	2 015 000	1 905 000
Dividends	0	0	0	0
Other Current Debt	6 573 000	5 518 000	5 736 000	30 000 000
Total Current Debt	47 090 000	41 809 000	37 925 000	59 763 000
Total Equity and Debt	78 494 000	69 872 000	68 693 000	86 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	2,3 %	1,18 %	7,76 %
Debt-to-Equity Ratio	0,32	0,38	0,35	0,39
Operating Profit Margin	−0,15 %	−0,49 %	0,01 %	0,42 %
Current Ratio	1,11	1,43	1,5	1,3
Quick Ratio	1,12	1,45	1,52	1,32
Equity Ratio	0,3	0,29	0,33	0,22
Gross Profit Margin	5,89 %	6,11 %	6,81 %	6,45 %