TRANSPORTSENTRALEN TROMSØ SA

9018 TROMSØ

Finances

Return on Equity

5,5 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 352 000	58 176 000	49 806 000	53 892 000
Net Income	117 000	55 000	−531 000	315 000
Total Assets	17 499 000	13 719 000	10 831 000	11 124 000
Total Equity	2 129 000	2 012 000	1 956 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 352 000	58 176 000	49 806 000	53 892 000
Expenditure	70 228 000	58 283 000	50 565 000	53 512 000
Operating Profit	123 000	−107 000	−759 000	380 000
Financial Income	93 000	98 000	134 000	139 000
Financial Costs	59 000	−85 000	47 000	100 000
Financial Balance	34 000	183 000	87 000	39 000
Earnings Before Tax	157 000	76 000	−673 000	419 000
Tax	40 000	21 000	−142 000	104 000
Net Income	117 000	55 000	−531 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	6 756 000	4 917 000	4 581 000
Total Current Assets	9 261 000	6 963 000	5 914 000	6 542 000
Total Assets	17 499 000	13 719 000	10 831 000	11 124 000
Total Retained Equity	−358 000	−476 000	−531 000	0
Total Equity	2 129 000	2 012 000	1 956 000	2 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 370 000	11 708 000	8 875 000	8 636 000
Total Equity and Debt	17 499 000	13 719 000	10 831 000	11 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 237 000	55 291 000	47 408 000	50 759 000
Other Income	5 116 000	2 884 000	2 398 000	3 133 000
Revenue	70 352 000	58 176 000	49 806 000	53 892 000
Cost of Goods Sold	65 356 000	54 177 000	46 415 000	49 942 000
Salary Costs	2 737 000	2 456 000	2 584 000	2 133 000
Depreciation	31 000	34 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	70 228 000	58 283 000	50 565 000	53 512 000
Operating Profit	123 000	−107 000	−759 000	380 000
Financial Income	93 000	98 000	134 000	139 000
Financial Costs	59 000	−85 000	47 000	100 000
Financial Balance	34 000	183 000	87 000	39 000
Dividends	0	0	0	0
Net Income	117 000	55 000	−531 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	30 000	56 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	81 000	114 000	133 000
Total Tangible Assets	49 000	81 000	114 000	133 000
Total Fiancial Fixed Assets	8 182 000	6 645 000	4 747 000	4 386 000
Total Fixed Assets	8 239 000	6 756 000	4 917 000	4 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	2 132 000	2 095 000	168 000
Total Current Assets	9 261 000	6 963 000	5 914 000	6 542 000
Total Assets	17 499 000	13 719 000	10 831 000	11 124 000
Total Equity	2 129 000	2 012 000	1 956 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 368 000	6 034 000	6 890 000	5 069 000
Unpaid Taxes	549 000	518 000	302 000	322 000
Dividends	0	0	0	0
Other Current Debt	4 436 000	5 112 000	1 678 000	1 700 000
Total Current Debt	15 370 000	11 708 000	8 875 000	8 636 000
Total Equity and Debt	17 499 000	13 719 000	10 831 000	11 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	2,73 %	−27,15 %	12,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	−0,18 %	−1,52 %	0,71 %
Current Ratio	0,6	0,59	0,67	0,76
Quick Ratio	0,6	0,59	0,67	0,76
Equity Ratio	0,12	0,15	0,18	0,22
Gross Profit Margin	7,1 %	6,87 %	6,81 %	7,33 %