TRANSPORTSERVICE AS

0584 OSLO

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 198 000	40 324 000	37 447 000	45 172 000
Net Income	3 370 000	2 043 000	1 059 000	1 820 000
Total Assets	20 798 000	19 705 000	20 440 000	20 086 000
Total Equity	10 515 000	10 145 000	12 170 000	11 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 198 000	40 324 000	37 447 000	45 172 000
Expenditure	47 893 000	37 776 000	36 073 000	42 845 000
Operating Profit	4 305 000	2 547 000	1 373 000	2 327 000
Financial Income	42 000	73 000	6 000	18 000
Financial Costs	21 000	2 000	18 000	9 000
Financial Balance	21 000	71 000	−12 000	9 000
Earnings Before Tax	4 326 000	2 619 000	1 361 000	2 336 000
Tax	956 000	576 000	302 000	516 000
Net Income	3 370 000	2 043 000	1 059 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	402 000	941 000	1 406 000
Total Current Assets	20 443 000	19 303 000	19 500 000	18 679 000
Total Assets	20 798 000	19 705 000	20 440 000	20 086 000
Total Retained Equity	10 415 000	10 045 000	12 070 000	11 192 000
Total Equity	10 515 000	10 145 000	12 170 000	11 292 000
Total Long-Term Debt	0	0	139 000	232 000
Total Current Debt	10 283 000	9 561 000	8 131 000	8 562 000
Total Equity and Debt	20 798 000	19 705 000	20 440 000	20 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 079 000	40 235 000	36 019 000	44 923 000
Other Income	119 000	88 000	1 428 000	249 000
Revenue	52 198 000	40 324 000	37 447 000	45 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 516 000	18 985 000	17 329 000	22 583 000
Depreciation	143 000	193 000	537 000	610 000
Impairment	0	0	0	0
Expenditure	47 893 000	37 776 000	36 073 000	42 845 000
Operating Profit	4 305 000	2 547 000	1 373 000	2 327 000
Financial Income	42 000	73 000	6 000	18 000
Financial Costs	21 000	2 000	18 000	9 000
Financial Balance	21 000	71 000	−12 000	9 000
Dividends	0	0	0	0
Net Income	3 370 000	2 043 000	1 059 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	36 000	36 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	222 000	722 000	1 194 000
Total Tangible Assets	228 000	222 000	722 000	1 194 000
Total Fiancial Fixed Assets	106 000	144 000	182 000	0
Total Fixed Assets	355 000	402 000	941 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 468 000	12 946 000	15 040 000	13 797 000
Total Current Assets	20 443 000	19 303 000	19 500 000	18 679 000
Total Assets	20 798 000	19 705 000	20 440 000	20 086 000
Total Equity	10 515 000	10 145 000	12 170 000	11 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	139 000	232 000
Creditors	1 234 000	1 184 000	1 607 000	1 717 000
Unpaid Taxes	2 538 000	2 515 000	1 688 000	2 363 000
Dividends	0	0	0	0
Other Current Debt	5 569 000	5 285 000	4 710 000	4 018 000
Total Current Debt	10 283 000	9 561 000	8 131 000	8 562 000
Total Equity and Debt	20 798 000	19 705 000	20 440 000	20 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	20,14 %	8,7 %	16,12 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,25 %	6,32 %	3,67 %	5,15 %
Current Ratio	1,99	2,02	2,4	2,18
Quick Ratio	1,99	2,02	2,4	2,18
Equity Ratio	0,51	0,51	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %