TOTAL TRANSPORT BERGEN AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 035 000	42 615 000	43 814 000	37 451 000
Net Income	−93 000	−297 000	845 000	443 000
Total Assets	8 340 000	9 798 000	10 703 000	8 332 000
Total Equity	2 616 000	2 710 000	3 007 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 035 000	42 615 000	43 814 000	37 451 000
Expenditure	42 188 000	42 989 000	42 724 000	37 023 000
Operating Profit	−152 000	−374 000	1 089 000	429 000
Financial Income	43 000	6 000	8 000	12 000
Financial Costs	4 000	7 000	9 000	9 000
Financial Balance	39 000	−1 000	−1 000	3 000
Earnings Before Tax	−114 000	−375 000	1 088 000	432 000
Tax	−20 000	−77 000	243 000	−11 000
Net Income	−93 000	−297 000	845 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	123 000	60 000	110 000
Total Current Assets	8 196 000	9 674 000	10 644 000	8 222 000
Total Assets	8 340 000	9 798 000	10 703 000	8 332 000
Total Retained Equity	2 092 000	2 186 000	2 483 000	1 639 000
Total Equity	2 616 000	2 710 000	3 007 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 723 000	7 088 000	7 696 000	6 170 000
Total Equity and Debt	8 340 000	9 798 000	10 703 000	8 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 035 000	42 615 000	43 814 000	37 451 000
Other Income	0	0	0	0
Revenue	42 035 000	42 615 000	43 814 000	37 451 000
Cost of Goods Sold	11 587 000	14 799 000	16 038 000	11 358 000
Salary Costs	11 062 000	11 347 000	10 903 000	10 110 000
Depreciation	0	14 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	42 188 000	42 989 000	42 724 000	37 023 000
Operating Profit	−152 000	−374 000	1 089 000	429 000
Financial Income	43 000	6 000	8 000	12 000
Financial Costs	4 000	7 000	9 000	9 000
Financial Balance	39 000	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−93 000	−297 000	845 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	123 000	46 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	97 000
Total Tangible Assets	0	0	14 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	123 000	60 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	276 000	1 008 000	603 000
Total Current Assets	8 196 000	9 674 000	10 644 000	8 222 000
Total Assets	8 340 000	9 798 000	10 703 000	8 332 000
Total Equity	2 616 000	2 710 000	3 007 000	2 163 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 019 000	3 460 000	3 597 000	3 185 000
Unpaid Taxes	746 000	913 000	1 001 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	2 058 000	2 823 000	1 967 000
Total Current Debt	5 723 000	7 088 000	7 696 000	6 170 000
Total Equity and Debt	8 340 000	9 798 000	10 703 000	8 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−10,96 %	28,1 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−0,88 %	2,49 %	1,15 %
Current Ratio	1,43	1,36	1,38	1,33
Quick Ratio	1,43	1,36	1,38	1,33
Equity Ratio	0,31	0,28	0,28	0,26
Gross Profit Margin	72,43 %	65,27 %	63,4 %	69,67 %