TRANSPORT PARTNER AS

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 194 000	4 146 000	3 506 000	9 811 000
Net Income	−690 000	−886 000	−1 971 000	−179 000
Total Assets	10 606 000	4 679 000	38 000	3 400 000
Total Equity	−3 456 000	−2 767 000	−1 881 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 194 000	4 146 000	3 506 000	9 811 000
Expenditure	30 799 000	4 861 000	5 026 000	10 009 000
Operating Profit	−605 000	−713 000	−1 520 000	−198 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	87 000	172 000	109 000	34 000
Financial Balance	−85 000	−172 000	−108 000	−32 000
Earnings Before Tax	−690 000	−886 000	−1 629 000	−229 000
Tax	0	0	342 000	−50 000
Net Income	−690 000	−886 000	−1 971 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	342 000
Total Current Assets	10 606 000	4 679 000	38 000	3 059 000
Total Assets	10 606 000	4 679 000	38 000	3 400 000
Total Retained Equity	−3 556 000	−2 867 000	−1 981 000	−10 000
Total Equity	−3 456 000	−2 767 000	−1 881 000	90 000
Total Long-Term Debt	170 000	780 000	683 000	0
Total Current Debt	13 892 000	6 665 000	1 235 000	3 311 000
Total Equity and Debt	10 606 000	4 679 000	38 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 194 000	4 087 000	3 110 000	8 983 000
Other Income	0	60 000	395 000	828 000
Revenue	30 194 000	4 146 000	3 506 000	9 811 000
Cost of Goods Sold	0	−523 000	3 286 000	3 002 000
Salary Costs	28 595 000	4 659 000	0	23 000
Depreciation	0	0	0	92 000
Impairment	0	0	0	0
Expenditure	30 799 000	4 861 000	5 026 000	10 009 000
Operating Profit	−605 000	−713 000	−1 520 000	−198 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	87 000	172 000	109 000	34 000
Financial Balance	−85 000	−172 000	−108 000	−32 000
Dividends	0	0	0	0
Net Income	−690 000	−886 000	−1 971 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	342 000
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	0	0	0	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	430 000	11 000	0
Total Current Assets	10 606 000	4 679 000	38 000	3 059 000
Total Assets	10 606 000	4 679 000	38 000	3 400 000
Total Equity	−3 456 000	−2 767 000	−1 881 000	90 000
Short-Term Group Debt	0	3 732 000	0	0
Total Long-Term Debt	170 000	780 000	683 000	0
Creditors	298 000	322 000	1 236 000	1 008 000
Unpaid Taxes	8 295 000	1 153 000	−1 000	163 000
Dividends	0	0	0	0
Other Current Debt	5 300 000	1 458 000	0	2 128 000
Total Current Debt	13 892 000	6 665 000	1 235 000	3 311 000
Total Equity and Debt	10 606 000	4 679 000	38 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	32,02 %	104,78 %	−198,89 %
Debt-to-Equity Ratio	−0,05	−0,28	−0,36	0
Operating Profit Margin	−2 %	−17,2 %	−43,35 %	−2,02 %
Current Ratio	0,76	0,7	0,03	0,92
Quick Ratio	0,76	0,7	0,03	0,92
Equity Ratio	−0,33	−0,59	−49,5	0,03
Gross Profit Margin	100 %	112,61 %	6,27 %	69,4 %