TRANSPORTFINANS AS

3426 GULLAUG

Finances

Return on Equity

15,28 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	954 000	40 000	45 000	−406 000
Total Assets	6 524 000	5 533 000	5 473 000	5 413 000
Total Equity	6 244 000	5 291 000	5 251 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 075 000	33 000	33 000	641 000
Operating Profit	1 075 000	−33 000	−33 000	−641 000
Financial Income	152 000	85 000	93 000	123 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	148 000	84 000	90 000	120 000
Earnings Before Tax	1 223 000	51 000	58 000	−521 000
Tax	269 000	11 000	13 000	−115 000
Net Income	954 000	40 000	45 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 170 000	5 330 000	5 291 000	5 234 000
Total Current Assets	1 353 000	202 000	182 000	179 000
Total Assets	6 524 000	5 533 000	5 473 000	5 413 000
Total Retained Equity	5 164 000	4 211 000	4 171 000	4 126 000
Total Equity	6 244 000	5 291 000	5 251 000	5 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	242 000	223 000	207 000
Total Equity and Debt	6 524 000	5 533 000	5 473 000	5 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 075 000	33 000	33 000	641 000
Operating Profit	1 075 000	−33 000	−33 000	−641 000
Financial Income	152 000	85 000	93 000	123 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	148 000	84 000	90 000	120 000
Dividends	0	0	0	0
Net Income	954 000	40 000	45 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	253 000	256 000	260 000
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	5 163 000	5 077 000	5 035 000	4 974 000
Total Fixed Assets	5 170 000	5 330 000	5 291 000	5 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	41 000	82 000	136 000
Total Current Assets	1 353 000	202 000	182 000	179 000
Total Assets	6 524 000	5 533 000	5 473 000	5 413 000
Total Equity	6 244 000	5 291 000	5 251 000	5 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	234 000	214 000	193 000
Total Current Debt	279 000	242 000	223 000	207 000
Total Equity and Debt	6 524 000	5 533 000	5 473 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	0,76 %	0,86 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,85	0,83	0,82	0,86
Quick Ratio	4,85	0,83	0,82	0,86
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-