company

TRANSPORTKOMPETANSE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

234,15 %

Current Ratio

0,3

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	250 000	510 000	1 186 000
Net Income	−96 000	−33 000	76 000	−433 000
Total Assets	158 000	306 000	159 000	162 000
Total Equity	−41 000	55 000	88 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	250 000	510 000	1 186 000
Expenditure	486 000	277 000	434 000	1 614 000
Operating Profit	−86 000	−27 000	76 000	−428 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	0	5 000
Financial Balance	−10 000	−6 000	0	−5 000
Earnings Before Tax	−96 000	−33 000	76 000	−433 000
Tax	0	0	0	0
Net Income	−96 000	−33 000	76 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	181 000	0	4 000
Total Current Assets	23 000	125 000	158 000	158 000
Total Assets	158 000	306 000	159 000	162 000
Total Retained Equity	−71 000	25 000	58 000	−18 000
Total Equity	−41 000	55 000	88 000	12 000
Total Long-Term Debt	123 000	185 000	0	0
Total Current Debt	76 000	65 000	70 000	150 000
Total Equity and Debt	158 000	306 000	159 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	250 000	510 000	1 036 000
Other Income	0	0	0	150 000
Revenue	400 000	250 000	510 000	1 186 000
Cost of Goods Sold	0	0	27 000	141 000
Salary Costs	47 000	33 000	149 000	873 000
Depreciation	45 000	10 000	4 000	73 000
Impairment	0	0	0	0
Expenditure	486 000	277 000	434 000	1 614 000
Operating Profit	−86 000	−27 000	76 000	−428 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	0	5 000
Financial Balance	−10 000	−6 000	0	−5 000
Dividends	0	0	0	0
Net Income	−96 000	−33 000	76 000	−433 000

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	135 000	0	0	0
Fixtures	0	181 000	0	4 000
Total Tangible Assets	135 000	181 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	181 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	125 000	75 000	90 000
Total Current Assets	23 000	125 000	158 000	158 000
Total Assets	158 000	306 000	159 000	162 000
Total Equity	−41 000	55 000	88 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	185 000	0	0
Creditors	−1 000	28 000	27 000	0
Unpaid Taxes	1 000	0	8 000	53 000
Dividends	0	0	0	0
Other Current Debt	76 000	37 000	35 000	97 000
Total Current Debt	76 000	65 000	70 000	150 000
Total Equity and Debt	158 000	306 000	159 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,15 %	−60 %	86,36 %	−3 608,33 %
Debt-to-Equity Ratio	−3	3,36	0	0
Operating Profit Margin	−21,5 %	−10,8 %	14,9 %	−36,09 %
Current Ratio	0,3	1,92	2,26	1,05
Quick Ratio	0,3	1,92	2,26	1,05
Equity Ratio	−0,26	0,18	0,55	0,07
Gross Profit Margin	100 %	100 %	94,71 %	88,11 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English