TRANSFER SERVICE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

279,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 073 000	4 343 000	6 277 000	18 198 000
Net Income	3 709 000	713 000	753 000	2 078 000
Total Assets	12 298 000	13 250 000	9 622 000	5 058 000
Total Equity	1 327 000	1 085 000	1 090 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 073 000	4 343 000	6 277 000	18 198 000
Expenditure	29 189 000	3 260 000	5 218 000	15 524 000
Operating Profit	4 884 000	1 083 000	1 060 000	2 673 000
Financial Income	0	0	0	1 000
Financial Costs	129 000	168 000	95 000	10 000
Financial Balance	−129 000	−168 000	−95 000	−9 000
Earnings Before Tax	4 755 000	915 000	965 000	2 664 000
Tax	1 046 000	201 000	212 000	586 000
Net Income	3 709 000	713 000	753 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 298 000	13 250 000	9 622 000	5 058 000
Total Assets	12 298 000	13 250 000	9 622 000	5 058 000
Total Retained Equity	1 297 000	1 055 000	1 060 000	1 069 000
Total Equity	1 327 000	1 085 000	1 090 000	1 099 000
Total Long-Term Debt	7 000	10 000	11 000	14 000
Total Current Debt	10 964 000	12 156 000	8 521 000	3 945 000
Total Equity and Debt	12 298 000	13 250 000	9 622 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 073 000	4 343 000	6 277 000	18 198 000
Other Income	0	0	0	0
Revenue	34 073 000	4 343 000	6 277 000	18 198 000
Cost of Goods Sold	27 005 000	2 992 000	4 768 000	13 728 000
Salary Costs	2 141 000	226 000	416 000	1 646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 189 000	3 260 000	5 218 000	15 524 000
Operating Profit	4 884 000	1 083 000	1 060 000	2 673 000
Financial Income	0	0	0	1 000
Financial Costs	129 000	168 000	95 000	10 000
Financial Balance	−129 000	−168 000	−95 000	−9 000
Dividends	0	0	0	0
Net Income	3 709 000	713 000	753 000	2 078 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	39 000	26 000	68 000
Total Current Assets	12 298 000	13 250 000	9 622 000	5 058 000
Total Assets	12 298 000	13 250 000	9 622 000	5 058 000
Total Equity	1 327 000	1 085 000	1 090 000	1 099 000
Short-Term Group Debt	10 116 000	10 923 000	7 904 000	3 547 000
Total Long-Term Debt	7 000	10 000	11 000	14 000
Creditors	259 000	1 114 000	510 000	134 000
Unpaid Taxes	294 000	94 000	22 000	81 000
Dividends	0	0	0	0
Other Current Debt	224 000	24 000	51 000	150 000
Total Current Debt	10 964 000	12 156 000	8 521 000	3 945 000
Total Equity and Debt	12 298 000	13 250 000	9 622 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,5 %	65,71 %	69,08 %	189,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,33 %	24,94 %	16,89 %	14,69 %
Current Ratio	1,12	1,09	1,13	1,28
Quick Ratio	1,12	1,09	1,13	1,28
Equity Ratio	0,11	0,08	0,11	0,22
Gross Profit Margin	20,74 %	31,11 %	24,04 %	24,56 %