AS TRANSPORT SERVICE OG INDUSTRI

1859 SLITU

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

314

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 655 000	3 852 000	2 919 000
Net Income	−94 000	387 000	219 000	29 000
Total Assets	1 283 000	1 998 000	1 581 000	1 153 000
Total Equity	1 279 000	1 373 000	986 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 655 000	3 852 000	2 919 000
Expenditure	2 644 000	3 143 000	3 597 000	2 884 000
Operating Profit	−99 000	511 000	255 000	34 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	0	9 000	24 000	8 000
Financial Balance	5 000	−4 000	−19 000	−5 000
Earnings Before Tax	−94 000	507 000	236 000	29 000
Tax	0	120 000	17 000	0
Net Income	−94 000	387 000	219 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	64 000	176 000
Total Current Assets	1 256 000	1 960 000	1 518 000	977 000
Total Assets	1 283 000	1 998 000	1 581 000	1 153 000
Total Retained Equity	1 179 000	1 273 000	886 000	667 000
Total Equity	1 279 000	1 373 000	986 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	625 000	595 000	385 000
Total Equity and Debt	1 283 000	1 998 000	1 581 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	3 655 000	3 852 000	2 908 000
Other Income	0	0	0	10 000
Revenue	2 546 000	3 655 000	3 852 000	2 919 000
Cost of Goods Sold	1 161 000	932 000	1 300 000	936 000
Salary Costs	827 000	1 362 000	1 347 000	1 137 000
Depreciation	11 000	48 000	112 000	39 000
Impairment	0	0	0	0
Expenditure	2 644 000	3 143 000	3 597 000	2 884 000
Operating Profit	−99 000	511 000	255 000	34 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	0	9 000	24 000	8 000
Financial Balance	5 000	−4 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	−94 000	387 000	219 000	29 000

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	27 000	38 000	64 000	176 000
Total Tangible Assets	27 000	38 000	64 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	64 000	176 000
Stock	282 000	752 000	366 000	319 000
Total Investments	0	0	0	0
Cash, Bank	950 000	913 000	700 000	293 000
Total Current Assets	1 256 000	1 960 000	1 518 000	977 000
Total Assets	1 283 000	1 998 000	1 581 000	1 153 000
Total Equity	1 279 000	1 373 000	986 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	265 000	152 000	108 000
Unpaid Taxes	3 000	117 000	289 000	142 000
Dividends	0	0	0	0
Other Current Debt	0	122 000	138 000	136 000
Total Current Debt	4 000	625 000	595 000	385 000
Total Equity and Debt	1 283 000	1 998 000	1 581 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	28,19 %	22,21 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,89 %	13,98 %	6,62 %	1,16 %
Current Ratio	314	3,14	2,55	2,54
Quick Ratio	−4,52	−15,43	6,63	14,8
Equity Ratio	1	0,69	0,62	0,67
Gross Profit Margin	54,4 %	74,5 %	66,25 %	67,93 %