TRANSPORTSENTERET AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

254,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 882 000	51 139 000	50 811 000	59 143 000
Net Income	4 167 000	2 192 000	1 812 000	2 564 000
Total Assets	19 071 000	13 547 000	11 825 000	10 499 000
Total Equity	1 637 000	1 596 000	1 821 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 882 000	51 139 000	50 811 000	59 143 000
Expenditure	71 605 000	48 334 000	48 520 000	55 877 000
Operating Profit	5 277 000	2 805 000	2 291 000	3 266 000
Financial Income	57 000	56 000	56 000	48 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	54 000	55 000	56 000	46 000
Earnings Before Tax	5 331 000	2 860 000	2 347 000	3 312 000
Tax	1 164 000	668 000	535 000	748 000
Net Income	4 167 000	2 192 000	1 812 000	2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 157 000	1 365 000	1 457 000
Total Current Assets	17 751 000	12 390 000	10 460 000	9 043 000
Total Assets	19 071 000	13 547 000	11 825 000	10 499 000
Total Retained Equity	1 012 000	971 000	1 196 000	1 374 000
Total Equity	1 637 000	1 596 000	1 821 000	1 999 000
Total Long-Term Debt	0	0	14 000	40 000
Total Current Debt	17 434 000	11 951 000	9 989 000	8 460 000
Total Equity and Debt	19 071 000	13 547 000	11 825 000	10 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 882 000	51 139 000	50 811 000	59 143 000
Other Income	0	0	0	0
Revenue	76 882 000	51 139 000	50 811 000	59 143 000
Cost of Goods Sold	64 931 000	43 585 000	43 530 000	51 582 000
Salary Costs	4 035 000	2 914 000	2 813 000	2 672 000
Depreciation	490 000	491 000	465 000	256 000
Impairment	0	0	0	0
Expenditure	71 605 000	48 334 000	48 520 000	55 877 000
Operating Profit	5 277 000	2 805 000	2 291 000	3 266 000
Financial Income	57 000	56 000	56 000	48 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	54 000	55 000	56 000	46 000
Dividends	0	0	0	0
Net Income	4 167 000	2 192 000	1 812 000	2 564 000

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	559 000	794 000	1 029 000
Fixtures	1 320 000	598 000	571 000	428 000
Total Tangible Assets	1 320 000	1 157 000	1 365 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 157 000	1 365 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 282 000	2 935 000	3 236 000	962 000
Total Current Assets	17 751 000	12 390 000	10 460 000	9 043 000
Total Assets	19 071 000	13 547 000	11 825 000	10 499 000
Total Equity	1 637 000	1 596 000	1 821 000	1 999 000
Short-Term Group Debt	7 528 000	5 739 000	5 647 000	3 614 000
Total Long-Term Debt	0	0	14 000	40 000
Creditors	8 930 000	5 332 000	3 420 000	3 583 000
Unpaid Taxes	499 000	554 000	653 000	635 000
Dividends	0	0	0	0
Other Current Debt	478 000	327 000	268 000	628 000
Total Current Debt	17 434 000	11 951 000	9 989 000	8 460 000
Total Equity and Debt	19 071 000	13 547 000	11 825 000	10 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,55 %	137,34 %	99,51 %	128,26 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	6,86 %	5,49 %	4,51 %	5,52 %
Current Ratio	1,02	1,04	1,05	1,07
Quick Ratio	1,02	1,04	1,05	1,07
Equity Ratio	0,09	0,12	0,15	0,19
Gross Profit Margin	15,54 %	14,77 %	14,33 %	12,78 %