TRANSPORTTJENESTER AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 990 000	3 698 000	3 765 000
Net Income	−39 000	223 000	53 000	348 000
Total Assets	3 853 000	3 937 000	3 765 000	3 801 000
Total Equity	3 391 000	3 500 000	3 277 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 990 000	3 698 000	3 765 000
Expenditure	3 615 000	3 707 000	3 629 000	3 328 000
Operating Profit	−61 000	283 000	68 000	437 000
Financial Income	10 000	3 000	1 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	1 000	9 000
Earnings Before Tax	−52 000	286 000	69 000	446 000
Tax	−12 000	63 000	15 000	98 000
Net Income	−39 000	223 000	53 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	1 122 000	985 000	358 000
Total Current Assets	3 019 000	2 815 000	2 780 000	3 442 000
Total Assets	3 853 000	3 937 000	3 765 000	3 801 000
Total Retained Equity	3 361 000	3 400 000	3 177 000	3 124 000
Total Equity	3 391 000	3 500 000	3 277 000	3 224 000
Total Long-Term Debt	57 000	87 000	98 000	102 000
Total Current Debt	405 000	350 000	390 000	475 000
Total Equity and Debt	3 853 000	3 937 000	3 765 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 552 000	3 977 000	3 643 000	3 436 000
Other Income	2 000	13 000	55 000	329 000
Revenue	3 554 000	3 990 000	3 698 000	3 765 000
Cost of Goods Sold	1 327 000	1 596 000	1 323 000	1 107 000
Salary Costs	1 065 000	1 045 000	1 167 000	1 170 000
Depreciation	289 000	246 000	193 000	89 000
Impairment	0	0	0	0
Expenditure	3 615 000	3 707 000	3 629 000	3 328 000
Operating Profit	−61 000	283 000	68 000	437 000
Financial Income	10 000	3 000	1 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−39 000	223 000	53 000	348 000

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	18 000
Fixtures	834 000	1 122 000	985 000	340 000
Total Tangible Assets	834 000	1 122 000	985 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	1 122 000	985 000	358 000
Stock	0	0	0	0
Total Investments	1 504 000	1 000 000	1 000 000	1 000 000
Cash, Bank	976 000	1 118 000	1 072 000	1 385 000
Total Current Assets	3 019 000	2 815 000	2 780 000	3 442 000
Total Assets	3 853 000	3 937 000	3 765 000	3 801 000
Total Equity	3 391 000	3 500 000	3 277 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	87 000	98 000	102 000
Creditors	136 000	113 000	123 000	171 000
Unpaid Taxes	147 000	66 000	125 000	133 000
Dividends	0	0	0	0
Other Current Debt	105 000	97 000	123 000	114 000
Total Current Debt	405 000	350 000	390 000	475 000
Total Equity and Debt	3 853 000	3 937 000	3 765 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	6,37 %	1,62 %	10,79 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−1,72 %	7,09 %	1,84 %	11,61 %
Current Ratio	7,45	8,04	7,13	7,25
Quick Ratio	7,45	8,04	7,13	7,25
Equity Ratio	0,88	0,89	0,87	0,85
Gross Profit Margin	62,66 %	60 %	64,22 %	70,6 %