TRANSPORT OG GULVSTØP AS

5210 OS

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 791 000	12 746 000	13 785 000	10 455 000
Net Income	606 000	−26 000	752 000	−150 000
Total Assets	5 755 000	5 394 000	5 717 000	4 125 000
Total Equity	4 005 000	3 399 000	3 425 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 791 000	12 746 000	13 785 000	10 455 000
Expenditure	15 054 000	12 777 000	12 890 000	10 615 000
Operating Profit	737 000	−30 000	895 000	−160 000
Financial Income	18 000	7 000	8 000	15 000
Financial Costs	4 000	2 000	1 000	6 000
Financial Balance	14 000	5 000	7 000	9 000
Earnings Before Tax	751 000	−26 000	901 000	−150 000
Tax	145 000	0	150 000	0
Net Income	606 000	−26 000	752 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 136 000	1 196 000	920 000
Total Current Assets	4 412 000	4 257 000	4 521 000	3 205 000
Total Assets	5 755 000	5 394 000	5 717 000	4 125 000
Total Retained Equity	3 835 000	3 229 000	3 255 000	2 503 000
Total Equity	4 005 000	3 399 000	3 425 000	2 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	1 995 000	2 292 000	1 452 000
Total Equity and Debt	5 755 000	5 394 000	5 717 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 694 000	12 842 000	13 832 000	10 415 000
Other Income	97 000	−97 000	−47 000	40 000
Revenue	15 791 000	12 746 000	13 785 000	10 455 000
Cost of Goods Sold	7 766 000	6 319 000	6 402 000	3 612 000
Salary Costs	4 930 000	4 507 000	4 800 000	4 841 000
Depreciation	163 000	185 000	181 000	162 000
Impairment	0	0	0	0
Expenditure	15 054 000	12 777 000	12 890 000	10 615 000
Operating Profit	737 000	−30 000	895 000	−160 000
Financial Income	18 000	7 000	8 000	15 000
Financial Costs	4 000	2 000	1 000	6 000
Financial Balance	14 000	5 000	7 000	9 000
Dividends	0	0	0	0
Net Income	606 000	−26 000	752 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	280 000	317 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	604 000	751 000	406 000
Total Tangible Assets	1 160 000	884 000	1 069 000	763 000
Total Fiancial Fixed Assets	183 000	252 000	127 000	157 000
Total Fixed Assets	1 343 000	1 136 000	1 196 000	920 000
Stock	107 000	110 000	110 000	263 000
Total Investments	0	0	0	0
Cash, Bank	3 000 000	2 697 000	1 956 000	1 549 000
Total Current Assets	4 412 000	4 257 000	4 521 000	3 205 000
Total Assets	5 755 000	5 394 000	5 717 000	4 125 000
Total Equity	4 005 000	3 399 000	3 425 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	310 000	596 000	789 000	294 000
Unpaid Taxes	849 000	915 000	972 000	683 000
Dividends	0	0	0	0
Other Current Debt	446 000	485 000	382 000	475 000
Total Current Debt	1 750 000	1 995 000	2 292 000	1 452 000
Total Equity and Debt	5 755 000	5 394 000	5 717 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−0,76 %	21,96 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	−0,24 %	6,49 %	−1,53 %
Current Ratio	2,52	2,13	1,97	2,21
Quick Ratio	2,69	2,26	2,07	2,7
Equity Ratio	0,7	0,63	0,6	0,65
Gross Profit Margin	50,82 %	50,42 %	53,56 %	65,45 %