TRANSPORTSENTRALEN TØNSBERG AS

3157 BARKÅKER

Finances

Return on Equity

2 183,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

311,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 053 000	64 281 000	55 371 000	39 885 000
Net Income	131 000	850 000	662 000	158 000
Total Assets	17 494 000	14 013 000	15 239 000	8 700 000
Total Equity	6 000	−125 000	−976 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 053 000	64 281 000	55 371 000	39 885 000
Expenditure	60 479 000	62 866 000	54 133 000	39 187 000
Operating Profit	573 000	1 416 000	1 239 000	698 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	405 000	327 000	391 000	495 000
Financial Balance	−405 000	−326 000	−390 000	−494 000
Earnings Before Tax	168 000	1 090 000	848 000	204 000
Tax	37 000	240 000	187 000	46 000
Net Income	131 000	850 000	662 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 803 000	4 059 000	4 262 000
Total Current Assets	13 741 000	10 210 000	11 180 000	4 438 000
Total Assets	17 494 000	14 013 000	15 239 000	8 700 000
Total Retained Equity	−162 000	−293 000	−1 144 000	−1 805 000
Total Equity	6 000	−125 000	−976 000	−1 637 000
Total Long-Term Debt	1 870 000	1 870 000	1 870 000	1 925 000
Total Current Debt	15 618 000	12 268 000	14 344 000	8 412 000
Total Equity and Debt	17 494 000	14 013 000	15 239 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 047 000	64 253 000	55 371 000	39 832 000
Other Income	7 000	29 000	0	53 000
Revenue	61 053 000	64 281 000	55 371 000	39 885 000
Cost of Goods Sold	57 964 000	59 997 000	51 544 000	36 868 000
Salary Costs	8 000	1 000	25 000	612 000
Depreciation	12 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	60 479 000	62 866 000	54 133 000	39 187 000
Operating Profit	573 000	1 416 000	1 239 000	698 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	405 000	327 000	391 000	495 000
Financial Balance	−405 000	−326 000	−390 000	−494 000
Dividends	0	0	0	0
Net Income	131 000	850 000	662 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	466 000	706 000	892 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	18 000	24 000	30 000
Fixtures	1 000	7 000	17 000	28 000
Total Tangible Assets	12 000	25 000	41 000	57 000
Total Fiancial Fixed Assets	3 312 000	3 312 000	3 312 000	3 312 000
Total Fixed Assets	3 753 000	3 803 000	4 059 000	4 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 517 000	1 638 000	0
Total Current Assets	13 741 000	10 210 000	11 180 000	4 438 000
Total Assets	17 494 000	14 013 000	15 239 000	8 700 000
Total Equity	6 000	−125 000	−976 000	−1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	1 870 000	1 870 000	1 925 000
Creditors	13 163 000	11 141 000	12 744 000	5 687 000
Unpaid Taxes	112 000	31 000	75 000	8 000
Dividends	0	0	0	0
Other Current Debt	808 000	1 096 000	1 524 000	1 052 000
Total Current Debt	15 618 000	12 268 000	14 344 000	8 412 000
Total Equity and Debt	17 494 000	14 013 000	15 239 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 183,33 %	−680 %	−67,83 %	−9,65 %
Debt-to-Equity Ratio	311,67	−14,96	−1,92	−1,18
Operating Profit Margin	0,94 %	2,2 %	2,24 %	1,75 %
Current Ratio	0,88	0,83	0,78	0,53
Quick Ratio	0,88	0,83	0,78	0,53
Equity Ratio	0	−0,01	−0,06	−0,19
Gross Profit Margin	5,06 %	6,66 %	6,91 %	7,56 %