TRANSPORTPRODUKTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 410 000	16 350 000	18 012 000	17 324 000
Net Income	621 000	1 550 000	1 566 000	952 000
Total Assets	7 132 000	7 877 000	8 910 000	7 736 000
Total Equity	4 359 000	4 305 000	4 298 000	3 506 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 410 000	16 350 000	18 012 000	17 324 000
Expenditure	14 657 000	14 393 000	16 010 000	15 899 000
Operating Profit	754 000	1 956 000	2 003 000	1 426 000
Financial Income	23 000	24 000	15 000	24 000
Financial Costs	12 000	98 000	66 000	32 000
Financial Balance	11 000	−74 000	−51 000	−8 000
Earnings Before Tax	765 000	1 883 000	1 952 000	1 417 000
Tax	144 000	333 000	385 000	465 000
Net Income	621 000	1 550 000	1 566 000	952 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	553 000	124 000	246 000	261 000
Total Current Assets	6 580 000	7 753 000	8 664 000	7 475 000
Total Assets	7 132 000	7 877 000	8 910 000	7 736 000
Total Retained Equity	4 259 000	4 205 000	4 198 000	3 406 000
Total Equity	4 359 000	4 305 000	4 298 000	3 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 774 000	3 572 000	4 612 000	4 230 000
Total Equity and Debt	7 132 000	7 877 000	8 910 000	7 736 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 350 000	16 275 000	18 012 000	17 324 000
Other Income	60 000	75 000	0	0
Revenue	15 410 000	16 350 000	18 012 000	17 324 000
Cost of Goods Sold	10 038 000	10 064 000	11 328 000	11 529 000
Salary Costs	2 454 000	2 450 000	2 246 000	1 625 000
Depreciation	84 000	122 000	121 000	95 000
Impairment	0	0	0	0
Expenditure	14 657 000	14 393 000	16 010 000	15 899 000
Operating Profit	754 000	1 956 000	2 003 000	1 426 000
Financial Income	23 000	24 000	15 000	24 000
Financial Costs	12 000	98 000	66 000	32 000
Financial Balance	11 000	−74 000	−51 000	−8 000
Dividends	550 000	1 500 000	750 000	1 000 000
Net Income	621 000	1 550 000	1 566 000	952 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	460 000	0	0	0
Fixtures	93 000	124 000	246 000	261 000
Total Tangible Assets	553 000	124 000	246 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	124 000	246 000	261 000
Stock	2 700 000	2 500 000	2 400 000	1 946 000
Total Investments	0	0	0	0
Cash, Bank	2 251 000	2 990 000	3 576 000	2 521 000
Total Current Assets	6 580 000	7 753 000	8 664 000	7 475 000
Total Assets	7 132 000	7 877 000	8 910 000	7 736 000
Total Equity	4 359 000	4 305 000	4 298 000	3 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	916 000	765 000	1 094 000	779 000
Unpaid Taxes	213 000	372 000	461 000	409 000
Dividends	550 000	1 500 000	750 000	1 000 000
Other Current Debt	956 000	2 114 000	1 929 000	1 661 000
Total Current Debt	2 774 000	3 572 000	4 612 000	4 230 000
Total Equity and Debt	7 132 000	7 877 000	8 910 000	7 736 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,25 %	36 %	36,44 %	27,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	11,96 %	11,12 %	8,23 %
Current Ratio	2,37	2,17	1,88	1,77
Quick Ratio	88,92	7,23	3,92	3,27
Equity Ratio	0,61	0,55	0,48	0,45
Gross Profit Margin	34,86 %	38,45 %	37,11 %	33,45 %