TRANSTOR SHIPPING AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 267 000	58 307 000	49 784 000	34 886 000
Net Income	2 981 000	1 108 000	487 000	229 000
Total Assets	10 337 000	6 760 000	5 918 000	3 863 000
Total Equity	4 089 000	2 608 000	1 599 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 267 000	58 307 000	49 784 000	34 886 000
Expenditure	74 890 000	56 942 000	48 666 000	34 591 000
Operating Profit	4 377 000	1 365 000	1 118 000	296 000
Financial Income	40 000	97 000	156 000	51 000
Financial Costs	595 000	37 000	648 000	52 000
Financial Balance	−555 000	60 000	−492 000	−1 000
Earnings Before Tax	3 822 000	1 425 000	626 000	295 000
Tax	841 000	317 000	139 000	66 000
Net Income	2 981 000	1 108 000	487 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	3 000	0
Total Current Assets	10 335 000	6 757 000	5 915 000	3 863 000
Total Assets	10 337 000	6 760 000	5 918 000	3 863 000
Total Retained Equity	3 989 000	2 508 000	1 499 000	1 012 000
Total Equity	4 089 000	2 608 000	1 599 000	1 112 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	6 248 000	4 152 000	4 318 000	2 747 000
Total Equity and Debt	10 337 000	6 760 000	5 918 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 267 000	58 307 000	49 436 000	34 886 000
Other Income	0	0	347 000	0
Revenue	79 267 000	58 307 000	49 784 000	34 886 000
Cost of Goods Sold	72 096 000	54 086 000	45 937 000	31 902 000
Salary Costs	2 297 000	2 262 000	2 242 000	2 236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 890 000	56 942 000	48 666 000	34 591 000
Operating Profit	4 377 000	1 365 000	1 118 000	296 000
Financial Income	40 000	97 000	156 000	51 000
Financial Costs	595 000	37 000	648 000	52 000
Financial Balance	−555 000	60 000	−492 000	−1 000
Dividends	1 500 000	100 000	0	0
Net Income	2 981 000	1 108 000	487 000	229 000

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	2 000	3 000	3 000	0
Total Fixed Assets	2 000	3 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	2 125 000	3 845 000	2 391 000
Total Current Assets	10 335 000	6 757 000	5 915 000	3 863 000
Total Assets	10 337 000	6 760 000	5 918 000	3 863 000
Total Equity	4 089 000	2 608 000	1 599 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	3 261 000	2 774 000	3 536 000	1 923 000
Unpaid Taxes	153 000	162 000	159 000	155 000
Dividends	1 500 000	100 000	0	0
Other Current Debt	493 000	899 000	481 000	602 000
Total Current Debt	6 248 000	4 152 000	4 318 000	2 747 000
Total Equity and Debt	10 337 000	6 760 000	5 918 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	42,48 %	30,46 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	2,34 %	2,25 %	0,85 %
Current Ratio	1,65	1,63	1,37	1,41
Quick Ratio	1,65	1,63	1,37	1,41
Equity Ratio	0,4	0,39	0,27	0,29
Gross Profit Margin	9,05 %	7,24 %	7,73 %	8,55 %