TRANSPOL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

152,38 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 832 000	4 516 000	4 668 000	7 966 000
Net Income	672 000	−496 000	−30 000	35 000
Total Assets	1 919 000	2 243 000	2 959 000	3 315 000
Total Equity	441 000	−231 000	265 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 832 000	4 516 000	4 668 000	7 966 000
Expenditure	4 689 000	4 363 000	3 972 000	7 072 000
Operating Profit	704 000	−429 000	53 000	145 000
Financial Income	2 000	0	0	2 000
Financial Costs	33 000	67 000	83 000	112 000
Financial Balance	−31 000	−67 000	−83 000	−110 000
Earnings Before Tax	672 000	−496 000	−30 000	35 000
Tax	0	0	0	0
Net Income	672 000	−496 000	−30 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 385 000	2 448 000	2 521 000
Total Current Assets	886 000	859 000	511 000	793 000
Total Assets	1 919 000	2 243 000	2 959 000	3 315 000
Total Retained Equity	41 000	−631 000	−135 000	−106 000
Total Equity	441 000	−231 000	265 000	294 000
Total Long-Term Debt	0	1 129 000	1 089 000	1 028 000
Total Current Debt	1 477 000	1 346 000	1 606 000	1 993 000
Total Equity and Debt	1 919 000	2 243 000	2 959 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 557 000	4 516 000	4 668 000	7 966 000
Other Income	275 000	0	0	0
Revenue	5 832 000	4 516 000	4 668 000	7 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 309 000	3 074 000	2 997 000	5 543 000
Depreciation	42 000	85 000	128 000	156 000
Impairment	0	0	0	0
Expenditure	4 689 000	4 363 000	3 972 000	7 072 000
Operating Profit	704 000	−429 000	53 000	145 000
Financial Income	2 000	0	0	2 000
Financial Costs	33 000	67 000	83 000	112 000
Financial Balance	−31 000	−67 000	−83 000	−110 000
Dividends	0	0	0	0
Net Income	672 000	−496 000	−30 000	35 000

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	62 000	54 000	117 000	191 000
Total Tangible Assets	62 000	54 000	117 000	191 000
Total Fiancial Fixed Assets	971 000	1 331 000	2 331 000	2 331 000
Total Fixed Assets	1 033 000	1 385 000	2 448 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	132 000	96 000	0
Total Current Assets	886 000	859 000	511 000	793 000
Total Assets	1 919 000	2 243 000	2 959 000	3 315 000
Total Equity	441 000	−231 000	265 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 129 000	1 089 000	1 028 000
Creditors	39 000	54 000	159 000	117 000
Unpaid Taxes	727 000	551 000	443 000	698 000
Dividends	0	0	0	0
Other Current Debt	443 000	385 000	606 000	865 000
Total Current Debt	1 477 000	1 346 000	1 606 000	1 993 000
Total Equity and Debt	1 919 000	2 243 000	2 959 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,38 %	214,72 %	−11,32 %	11,9 %
Debt-to-Equity Ratio	0	−4,89	4,11	3,5
Operating Profit Margin	12,07 %	−9,5 %	1,14 %	1,82 %
Current Ratio	0,6	0,64	0,32	0,4
Quick Ratio	0,6	0,64	0,32	0,4
Equity Ratio	0,23	−0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %