TRANSPORTUTVIKLING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 818 000	6 785 000	6 618 000	7 541 000
Net Income	1 095 000	1 177 000	1 592 000	864 000
Total Assets	7 071 000	6 146 000	6 146 000	4 805 000
Total Equity	4 741 000	4 446 000	4 119 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 818 000	6 785 000	6 618 000	7 541 000
Expenditure	14 395 000	5 284 000	4 545 000	6 460 000
Operating Profit	1 423 000	1 501 000	2 073 000	1 081 000
Financial Income	27 000	13 000	18 000	33 000
Financial Costs	35 000	5 000	38 000	6 000
Financial Balance	−8 000	8 000	−20 000	27 000
Earnings Before Tax	1 415 000	1 509 000	2 053 000	1 108 000
Tax	320 000	332 000	461 000	244 000
Net Income	1 095 000	1 177 000	1 592 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	31 000	21 000	35 000
Total Current Assets	7 036 000	6 115 000	6 125 000	4 770 000
Total Assets	7 071 000	6 146 000	6 146 000	4 805 000
Total Retained Equity	4 463 000	4 167 000	3 840 000	3 149 000
Total Equity	4 741 000	4 446 000	4 119 000	3 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 329 000	1 700 000	2 027 000	1 377 000
Total Equity and Debt	7 071 000	6 146 000	6 146 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 818 000	6 785 000	6 618 000	7 541 000
Other Income	0	0	0	0
Revenue	15 818 000	6 785 000	6 618 000	7 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 097 000	3 318 000	3 389 000	3 331 000
Depreciation	14 000	16 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	14 395 000	5 284 000	4 545 000	6 460 000
Operating Profit	1 423 000	1 501 000	2 073 000	1 081 000
Financial Income	27 000	13 000	18 000	33 000
Financial Costs	35 000	5 000	38 000	6 000
Financial Balance	−8 000	8 000	−20 000	27 000
Dividends	0	0	0	0
Net Income	1 095 000	1 177 000	1 592 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	28 000	17 000	32 000
Total Tangible Assets	33 000	28 000	17 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	31 000	21 000	35 000
Stock	0	0	0	0
Total Investments	277 000	307 000	0	92 000
Cash, Bank	5 637 000	4 643 000	5 012 000	3 910 000
Total Current Assets	7 036 000	6 115 000	6 125 000	4 770 000
Total Assets	7 071 000	6 146 000	6 146 000	4 805 000
Total Equity	4 741 000	4 446 000	4 119 000	3 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	382 000	117 000	35 000
Unpaid Taxes	552 000	547 000	926 000	662 000
Dividends	0	0	0	0
Other Current Debt	634 000	441 000	522 000	436 000
Total Current Debt	2 329 000	1 700 000	2 027 000	1 377 000
Total Equity and Debt	7 071 000	6 146 000	6 146 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	26,47 %	38,65 %	25,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	22,12 %	31,32 %	14,33 %
Current Ratio	3,02	3,6	3,02	3,46
Quick Ratio	3,02	3,6	3,02	3,46
Equity Ratio	0,67	0,72	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %