TRANSPORTSENTRALEN I SARPSBORG SA

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−168,59 %

Current Ratio

0,89

Debt-to-Equity Ratio

14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 961 000	31 637 000	31 877 000	30 297 000
Net Income	−730 000	−108 000	−12 000	46 000
Total Assets	11 751 000	12 005 000	11 937 000	12 357 000
Total Equity	433 000	1 290 000	1 398 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 961 000	31 637 000	31 877 000	30 297 000
Expenditure	31 595 000	31 613 000	31 616 000	29 954 000
Operating Profit	−634 000	24 000	261 000	344 000
Financial Income	117 000	105 000	103 000	105 000
Financial Costs	386 000	275 000	350 000	364 000
Financial Balance	−269 000	−170 000	−247 000	−259 000
Earnings Before Tax	−902 000	−146 000	14 000	85 000
Tax	−173 000	−38 000	26 000	39 000
Net Income	−730 000	−108 000	−12 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 251 000	7 092 000	7 371 000	7 146 000
Total Current Assets	4 500 000	4 913 000	4 566 000	5 211 000
Total Assets	11 751 000	12 005 000	11 937 000	12 357 000
Total Retained Equity	431 000	1 221 000	1 329 000	1 341 000
Total Equity	433 000	1 290 000	1 398 000	1 655 000
Total Long-Term Debt	6 262 000	6 258 000	6 544 000	5 715 000
Total Current Debt	5 056 000	4 456 000	3 995 000	4 988 000
Total Equity and Debt	11 751 000	12 005 000	11 937 000	12 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 996 000	29 859 000	29 916 000	28 416 000
Other Income	1 965 000	1 778 000	1 961 000	1 881 000
Revenue	30 961 000	31 637 000	31 877 000	30 297 000
Cost of Goods Sold	23 576 000	21 731 000	21 882 000	22 202 000
Salary Costs	3 974 000	5 081 000	5 026 000	3 813 000
Depreciation	311 000	279 000	271 000	267 000
Impairment	0	0	0	0
Expenditure	31 595 000	31 613 000	31 616 000	29 954 000
Operating Profit	−634 000	24 000	261 000	344 000
Financial Income	117 000	105 000	103 000	105 000
Financial Costs	386 000	275 000	350 000	364 000
Financial Balance	−269 000	−170 000	−247 000	−259 000
Dividends	0	0	0	0
Net Income	−730 000	−108 000	−12 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 303 000	6 481 000	6 659 000	6 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	609 000	710 000	307 000
Total Tangible Assets	7 250 000	7 091 000	7 370 000	7 145 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 251 000	7 092 000	7 371 000	7 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	209 000	175 000	195 000
Total Current Assets	4 500 000	4 913 000	4 566 000	5 211 000
Total Assets	11 751 000	12 005 000	11 937 000	12 357 000
Total Equity	433 000	1 290 000	1 398 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 262 000	6 258 000	6 544 000	5 715 000
Creditors	2 845 000	2 077 000	2 097 000	2 469 000
Unpaid Taxes	391 000	530 000	448 000	370 000
Dividends	0	0	0	0
Other Current Debt	444 000	548 000	823 000	719 000
Total Current Debt	5 056 000	4 456 000	3 995 000	4 988 000
Total Equity and Debt	11 751 000	12 005 000	11 937 000	12 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,59 %	−8,37 %	−0,86 %	2,78 %
Debt-to-Equity Ratio	14,46	4,85	4,68	3,45
Operating Profit Margin	−2,05 %	0,08 %	0,82 %	1,14 %
Current Ratio	0,89	1,1	1,14	1,04
Quick Ratio	0,89	1,1	1,14	1,04
Equity Ratio	0,04	0,11	0,12	0,13
Gross Profit Margin	23,85 %	31,31 %	31,35 %	26,72 %