TRANSPORTHJELPEN AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 986 000	23 356 000	23 065 000	23 068 000
Net Income	96 000	−1 816 000	−374 000	−3 206 000
Total Assets	2 485 000	2 420 000	2 810 000	5 298 000
Total Equity	−4 202 000	−4 299 000	−2 482 000	−2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 986 000	23 356 000	23 065 000	23 068 000
Expenditure	26 856 000	25 086 000	23 121 000	26 165 000
Operating Profit	131 000	−1 731 000	−56 000	−3 097 000
Financial Income	0	0	0	0
Financial Costs	35 000	86 000	318 000	125 000
Financial Balance	−35 000	−86 000	−318 000	−125 000
Earnings Before Tax	96 000	−1 816 000	−374 000	−3 222 000
Tax	0	0	0	−16 000
Net Income	96 000	−1 816 000	−374 000	−3 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	598 000	782 000	3 137 000
Total Current Assets	1 983 000	1 822 000	2 028 000	2 161 000
Total Assets	2 485 000	2 420 000	2 810 000	5 298 000
Total Retained Equity	−4 702 000	−4 799 000	−2 982 000	−2 608 000
Total Equity	−4 202 000	−4 299 000	−2 482 000	−2 508 000
Total Long-Term Debt	139 000	210 000	467 000	696 000
Total Current Debt	6 548 000	6 509 000	4 826 000	7 111 000
Total Equity and Debt	2 485 000	2 420 000	2 810 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 649 000	23 356 000	22 396 000	21 729 000
Other Income	337 000	0	668 000	1 339 000
Revenue	26 986 000	23 356 000	23 065 000	23 068 000
Cost of Goods Sold	4 004 000	3 740 000	4 752 000	3 947 000
Salary Costs	9 215 000	8 322 000	8 192 000	7 601 000
Depreciation	176 000	196 000	139 000	129 000
Impairment	0	0	0	0
Expenditure	26 856 000	25 086 000	23 121 000	26 165 000
Operating Profit	131 000	−1 731 000	−56 000	−3 097 000
Financial Income	0	0	0	0
Financial Costs	35 000	86 000	318 000	125 000
Financial Balance	−35 000	−86 000	−318 000	−125 000
Dividends	0	0	0	0
Net Income	96 000	−1 816 000	−374 000	−3 206 000

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	502 000	598 000	576 000	1 420 000
Total Tangible Assets	502 000	598 000	576 000	1 420 000
Total Fiancial Fixed Assets	0	0	206 000	1 716 000
Total Fixed Assets	502 000	598 000	782 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	280 000	527 000	281 000
Total Current Assets	1 983 000	1 822 000	2 028 000	2 161 000
Total Assets	2 485 000	2 420 000	2 810 000	5 298 000
Total Equity	−4 202 000	−4 299 000	−2 482 000	−2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	210 000	467 000	696 000
Creditors	4 317 000	3 694 000	2 133 000	3 542 000
Unpaid Taxes	998 000	1 297 000	1 395 000	1 266 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	1 228 000	1 298 000	1 821 000
Total Current Debt	6 548 000	6 509 000	4 826 000	7 111 000
Total Equity and Debt	2 485 000	2 420 000	2 810 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	42,24 %	15,07 %	127,83 %
Debt-to-Equity Ratio	−0,03	−0,05	−0,19	−0,28
Operating Profit Margin	0,49 %	−7,41 %	−0,24 %	−13,43 %
Current Ratio	0,3	0,28	0,42	0,3
Quick Ratio	0,3	0,28	0,42	0,3
Equity Ratio	−1,69	−1,78	−0,88	−0,47
Gross Profit Margin	85,16 %	83,99 %	79,4 %	82,89 %