TRANSPORTSELSKAPET NORD AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	6 325 000	4 993 000	4 967 000
Net Income	29 000	158 000	8 000	−30 000
Total Assets	1 927 000	1 875 000	1 615 000	1 637 000
Total Equity	908 000	879 000	721 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	6 325 000	4 993 000	4 967 000
Expenditure	6 183 000	6 124 000	4 986 000	5 016 000
Operating Profit	18 000	201 000	7 000	−49 000
Financial Income	20 000	3 000	4 000	11 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	19 000	2 000	3 000	10 000
Earnings Before Tax	37 000	203 000	11 000	−39 000
Tax	8 000	45 000	2 000	−8 000
Net Income	29 000	158 000	8 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	57 000	102 000	104 000
Total Current Assets	1 878 000	1 818 000	1 513 000	1 533 000
Total Assets	1 927 000	1 875 000	1 615 000	1 637 000
Total Retained Equity	408 000	379 000	221 000	213 000
Total Equity	908 000	879 000	721 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	996 000	894 000	924 000
Total Equity and Debt	1 927 000	1 875 000	1 615 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 197 000	6 325 000	4 993 000	4 967 000
Other Income	5 000	0	0	0
Revenue	6 201 000	6 325 000	4 993 000	4 967 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	4 003 000	4 192 000	3 775 000	3 710 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	6 183 000	6 124 000	4 986 000	5 016 000
Operating Profit	18 000	201 000	7 000	−49 000
Financial Income	20 000	3 000	4 000	11 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	19 000	2 000	3 000	10 000
Dividends	0	0	0	0
Net Income	29 000	158 000	8 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	57 000	102 000	104 000
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	0	0	0	0
Total Fixed Assets	49 000	57 000	102 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 031 000	808 000	975 000
Total Current Assets	1 878 000	1 818 000	1 513 000	1 533 000
Total Assets	1 927 000	1 875 000	1 615 000	1 637 000
Total Equity	908 000	879 000	721 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	147 000	116 000	158 000
Unpaid Taxes	418 000	474 000	421 000	419 000
Dividends	0	0	0	0
Other Current Debt	350 000	375 000	357 000	348 000
Total Current Debt	1 019 000	996 000	894 000	924 000
Total Equity and Debt	1 927 000	1 875 000	1 615 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	17,97 %	1,11 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	3,18 %	0,14 %	−0,99 %
Current Ratio	1,84	1,83	1,69	1,66
Quick Ratio	1,84	1,83	1,69	1,66
Equity Ratio	0,47	0,47	0,45	0,44
Gross Profit Margin	99,92 %	99,98 %	100 %	100 %