TRANSPORTSENTRALEN RANA SA

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−41,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 391 000	2 520 000	3 138 000
Net Income	−792 000	−511 000	31 000	39 000
Total Assets	8 735 000	8 978 000	12 885 000	9 692 000
Total Equity	1 916 000	2 726 000	3 298 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 391 000	2 520 000	3 138 000
Expenditure	3 083 000	2 891 000	2 489 000	3 102 000
Operating Profit	−769 000	−500 000	31 000	37 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−770 000	−499 000	31 000	39 000
Tax	22 000	12 000	0	0
Net Income	−792 000	−511 000	31 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 949 000	1 990 000	2 058 000
Total Current Assets	6 872 000	7 029 000	10 895 000	7 633 000
Total Assets	8 735 000	8 978 000	12 885 000	9 692 000
Total Retained Equity	1 796 000	2 606 000	3 166 000	3 134 000
Total Equity	1 916 000	2 726 000	3 298 000	3 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 820 000	6 252 000	9 587 000	6 425 000
Total Equity and Debt	8 735 000	8 978 000	12 885 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 860 000	1 918 000	2 188 000
Other Income	438 000	531 000	602 000	950 000
Revenue	2 314 000	2 391 000	2 520 000	3 138 000
Cost of Goods Sold	595 000	414 000	397 000	836 000
Salary Costs	1 474 000	1 490 000	1 342 000	1 386 000
Depreciation	86 000	41 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	3 083 000	2 891 000	2 489 000	3 102 000
Operating Profit	−769 000	−500 000	31 000	37 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−792 000	−511 000	31 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 863 000	1 914 000	1 914 000	1 940 000
Machinery and Plant Facilities	0	35 000	69 000	104 000
Fixtures	0	0	6 000	14 000
Total Tangible Assets	1 864 000	1 949 000	1 990 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 864 000	1 949 000	1 990 000	2 058 000
Stock	0	122 000	124 000	134 000
Total Investments	0	0	0	0
Cash, Bank	707 000	2 327 000	3 200 000	4 423 000
Total Current Assets	6 872 000	7 029 000	10 895 000	7 633 000
Total Assets	8 735 000	8 978 000	12 885 000	9 692 000
Total Equity	1 916 000	2 726 000	3 298 000	3 266 000
Short-Term Group Debt	0	0	8 895 000	6 018 000
Total Long-Term Debt	0	0	0	0
Creditors	168 000	147 000	328 000	36 000
Unpaid Taxes	194 000	131 000	166 000	165 000
Dividends	0	0	0	0
Other Current Debt	6 437 000	5 962 000	199 000	207 000
Total Current Debt	6 820 000	6 252 000	9 587 000	6 425 000
Total Equity and Debt	8 735 000	8 978 000	12 885 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,34 %	−18,75 %	0,94 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,23 %	−20,91 %	1,23 %	1,18 %
Current Ratio	1,01	1,12	1,14	1,19
Quick Ratio	1,01	1,15	1,15	1,21
Equity Ratio	0,22	0,3	0,26	0,34
Gross Profit Margin	74,29 %	82,69 %	84,25 %	73,36 %