TRANSPORTSERVICE SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 096 000	27 710 000	27 096 000	28 410 000
Net Income	147 000	876 000	829 000	−549 000
Total Assets	6 888 000	6 514 000	6 012 000	7 311 000
Total Equity	2 501 000	2 354 000	1 478 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 096 000	27 710 000	27 096 000	28 410 000
Expenditure	28 837 000	26 481 000	25 915 000	28 839 000
Operating Profit	259 000	1 229 000	1 181 000	−429 000
Financial Income	13 000	4 000	4 000	2 000
Financial Costs	84 000	109 000	217 000	178 000
Financial Balance	−71 000	−105 000	−213 000	−176 000
Earnings Before Tax	188 000	1 124 000	968 000	−606 000
Tax	41 000	248 000	138 000	−57 000
Net Income	147 000	876 000	829 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	1 189 000	1 266 000	1 647 000
Total Current Assets	6 121 000	5 325 000	4 747 000	5 664 000
Total Assets	6 888 000	6 514 000	6 012 000	7 311 000
Total Retained Equity	2 191 000	2 044 000	1 168 000	339 000
Total Equity	2 501 000	2 354 000	1 478 000	649 000
Total Long-Term Debt	428 000	780 000	870 000	959 000
Total Current Debt	3 959 000	3 379 000	3 665 000	5 703 000
Total Equity and Debt	6 888 000	6 514 000	6 012 000	7 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 743 000	26 271 000	25 709 000	27 749 000
Other Income	1 353 000	1 440 000	1 388 000	661 000
Revenue	29 096 000	27 710 000	27 096 000	28 410 000
Cost of Goods Sold	1 198 000	1 320 000	937 000	697 000
Salary Costs	9 563 000	8 673 000	8 979 000	10 296 000
Depreciation	323 000	407 000	374 000	381 000
Impairment	0	0	0	0
Expenditure	28 837 000	26 481 000	25 915 000	28 839 000
Operating Profit	259 000	1 229 000	1 181 000	−429 000
Financial Income	13 000	4 000	4 000	2 000
Financial Costs	84 000	109 000	217 000	178 000
Financial Balance	−71 000	−105 000	−213 000	−176 000
Dividends	0	0	0	0
Net Income	147 000	876 000	829 000	−549 000

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	767 000	1 189 000	1 266 000	1 647 000
Total Tangible Assets	767 000	1 189 000	1 266 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	1 189 000	1 266 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 676 000	1 159 000	139 000
Total Current Assets	6 121 000	5 325 000	4 747 000	5 664 000
Total Assets	6 888 000	6 514 000	6 012 000	7 311 000
Total Equity	2 501 000	2 354 000	1 478 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	780 000	870 000	959 000
Creditors	1 613 000	1 307 000	1 341 000	3 071 000
Unpaid Taxes	1 064 000	824 000	1 089 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 134 000	1 235 000	1 405 000
Total Current Debt	3 959 000	3 379 000	3 665 000	5 703 000
Total Equity and Debt	6 888 000	6 514 000	6 012 000	7 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	37,21 %	56,09 %	−84,59 %
Debt-to-Equity Ratio	0,17	0,33	0,59	1,48
Operating Profit Margin	0,89 %	4,44 %	4,36 %	−1,51 %
Current Ratio	1,55	1,58	1,3	0,99
Quick Ratio	1,55	1,58	1,3	0,99
Equity Ratio	0,36	0,36	0,25	0,09
Gross Profit Margin	95,88 %	95,24 %	96,54 %	97,55 %