TRANSPORTFELLESSKAPET ØSTLANDET AS

2390 MOELV

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 917 000	13 535 000	10 289 000	10 642 000
Net Income	516 000	533 000	188 000	348 000
Total Assets	5 278 000	5 138 000	4 652 000	4 307 000
Total Equity	3 249 000	2 933 000	2 601 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 917 000	13 535 000	10 289 000	10 642 000
Expenditure	13 285 000	12 864 000	10 066 000	10 230 000
Operating Profit	631 000	671 000	223 000	412 000
Financial Income	34 000	12 000	21 000	36 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	31 000	11 000	19 000	36 000
Earnings Before Tax	662 000	683 000	242 000	447 000
Tax	147 000	151 000	54 000	99 000
Net Income	516 000	533 000	188 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 278 000	5 138 000	4 652 000	4 307 000
Total Assets	5 278 000	5 138 000	4 652 000	4 307 000
Total Retained Equity	2 749 000	2 433 000	2 101 000	2 113 000
Total Equity	3 249 000	2 933 000	2 601 000	2 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	2 204 000	2 051 000	1 694 000
Total Equity and Debt	5 278 000	5 138 000	4 652 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 917 000	13 535 000	10 289 000	10 642 000
Other Income	0	0	0	0
Revenue	13 917 000	13 535 000	10 289 000	10 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 120 000	7 948 000	7 474 000	7 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 285 000	12 864 000	10 066 000	10 230 000
Operating Profit	631 000	671 000	223 000	412 000
Financial Income	34 000	12 000	21 000	36 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	31 000	11 000	19 000	36 000
Dividends	200 000	200 000	200 000	200 000
Net Income	516 000	533 000	188 000	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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 532 000	3 760 000	4 578 000	4 144 000
Total Current Assets	5 278 000	5 138 000	4 652 000	4 307 000
Total Assets	5 278 000	5 138 000	4 652 000	4 307 000
Total Equity	3 249 000	2 933 000	2 601 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	452 000	64 000	148 000
Unpaid Taxes	591 000	661 000	728 000	513 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	727 000	741 000	1 006 000	735 000
Total Current Debt	2 029 000	2 204 000	2 051 000	1 694 000
Total Equity and Debt	5 278 000	5 138 000	4 652 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	18,17 %	7,23 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	4,96 %	2,17 %	3,87 %
Current Ratio	2,6	2,33	2,27	2,54
Quick Ratio	2,6	2,33	2,27	2,54
Equity Ratio	0,62	0,57	0,56	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %