TRANSPORTTJENESTER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 598 000	8 461 000	7 086 000	6 327 000
Net Income	−17 000	−348 000	5 000	−220 000
Total Assets	6 603 000	3 417 000	2 839 000	3 538 000
Total Equity	1 698 000	1 715 000	962 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 598 000	8 461 000	7 086 000	6 327 000
Expenditure	12 540 000	8 758 000	7 031 000	6 442 000
Operating Profit	58 000	−296 000	55 000	−114 000
Financial Income	5 000	0	0	0
Financial Costs	80 000	51 000	50 000	106 000
Financial Balance	−75 000	−51 000	−50 000	−106 000
Earnings Before Tax	−17 000	−348 000	5 000	−220 000
Tax	0	0	0	0
Net Income	−17 000	−348 000	5 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 241 000	2 925 000	2 436 000	2 811 000
Total Current Assets	1 362 000	493 000	402 000	727 000
Total Assets	6 603 000	3 417 000	2 839 000	3 538 000
Total Retained Equity	−1 102 000	−1 085 000	−738 000	−742 000
Total Equity	1 698 000	1 715 000	962 000	958 000
Total Long-Term Debt	3 896 000	1 182 000	1 634 000	2 298 000
Total Current Debt	1 009 000	520 000	242 000	283 000
Total Equity and Debt	6 603 000	3 417 000	2 839 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 334 000	8 404 000	7 086 000	6 212 000
Other Income	264 000	57 000	0	115 000
Revenue	12 598 000	8 461 000	7 086 000	6 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 018 000	2 467 000	1 923 000	1 773 000
Depreciation	810 000	625 000	403 000	740 000
Impairment	0	0	0	0
Expenditure	12 540 000	8 758 000	7 031 000	6 442 000
Operating Profit	58 000	−296 000	55 000	−114 000
Financial Income	5 000	0	0	0
Financial Costs	80 000	51 000	50 000	106 000
Financial Balance	−75 000	−51 000	−50 000	−106 000
Dividends	0	0	0	0
Net Income	−17 000	−348 000	5 000	−220 000

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	620 000	40 000	50 000
Fixtures	5 241 000	2 071 000	2 156 000	2 521 000
Total Tangible Assets	5 241 000	2 691 000	2 196 000	2 571 000
Total Fiancial Fixed Assets	0	234 000	240 000	240 000
Total Fixed Assets	5 241 000	2 925 000	2 436 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	99 000	131 000	117 000
Total Current Assets	1 362 000	493 000	402 000	727 000
Total Assets	6 603 000	3 417 000	2 839 000	3 538 000
Total Equity	1 698 000	1 715 000	962 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 896 000	1 182 000	1 634 000	2 298 000
Creditors	245 000	141 000	9 000	42 000
Unpaid Taxes	233 000	153 000	71 000	86 000
Dividends	0	0	0	0
Other Current Debt	531 000	226 000	162 000	154 000
Total Current Debt	1 009 000	520 000	242 000	283 000
Total Equity and Debt	6 603 000	3 417 000	2 839 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−20,29 %	0,52 %	−22,96 %
Debt-to-Equity Ratio	2,29	0,69	1,7	2,4
Operating Profit Margin	0,46 %	−3,5 %	0,78 %	−1,8 %
Current Ratio	1,35	0,95	1,66	2,57
Quick Ratio	1,35	0,95	1,66	2,57
Equity Ratio	0,26	0,5	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %