TS TRANSPORTSERVICE AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

158,32 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	4 804 000	6 338 000	6 398 000
Net Income	733 000	−144 000	−241 000	−1 085 000
Total Assets	2 010 000	1 414 000	1 353 000	1 837 000
Total Equity	463 000	−271 000	−127 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	4 804 000	6 338 000	6 398 000
Expenditure	4 555 000	4 948 000	6 577 000	7 460 000
Operating Profit	735 000	−144 000	−239 000	−1 062 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	24 000
Financial Balance	−2 000	0	−3 000	−23 000
Earnings Before Tax	733 000	−144 000	−241 000	−1 085 000
Tax	0	0	0	0
Net Income	733 000	−144 000	−241 000	−1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	277 000	357 000	466 000
Total Current Assets	1 897 000	1 138 000	996 000	1 371 000
Total Assets	2 010 000	1 414 000	1 353 000	1 837 000
Total Retained Equity	163 000	−571 000	−427 000	−185 000
Total Equity	463 000	−271 000	−127 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 547 000	1 685 000	1 479 000	1 722 000
Total Equity and Debt	2 010 000	1 414 000	1 353 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 271 000	4 804 000	6 338 000	6 398 000
Other Income	19 000	0	0	0
Revenue	5 290 000	4 804 000	6 338 000	6 398 000
Cost of Goods Sold	3 000	9 000	162 000	79 000
Salary Costs	2 009 000	1 674 000	2 398 000	2 886 000
Depreciation	2 000	0	3 000	26 000
Impairment	0	0	0	19 000
Expenditure	4 555 000	4 948 000	6 577 000	7 460 000
Operating Profit	735 000	−144 000	−239 000	−1 062 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	24 000
Financial Balance	−2 000	0	−3 000	−23 000
Dividends	0	0	0	0
Net Income	733 000	−144 000	−241 000	−1 085 000

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	18 000	0	0	3 000
Total Tangible Assets	18 000	0	0	3 000
Total Fiancial Fixed Assets	94 000	277 000	357 000	463 000
Total Fixed Assets	112 000	277 000	357 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	279 000	165 000	195 000
Total Current Assets	1 897 000	1 138 000	996 000	1 371 000
Total Assets	2 010 000	1 414 000	1 353 000	1 837 000
Total Equity	463 000	−271 000	−127 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 065 000	908 000	542 000	728 000
Unpaid Taxes	207 000	265 000	208 000	228 000
Dividends	0	0	0	0
Other Current Debt	275 000	512 000	729 000	766 000
Total Current Debt	1 547 000	1 685 000	1 479 000	1 722 000
Total Equity and Debt	2 010 000	1 414 000	1 353 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,32 %	53,14 %	189,76 %	−943,48 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,89 %	−3 %	−3,77 %	−16,6 %
Current Ratio	1,23	0,68	0,67	0,8
Quick Ratio	1,23	0,68	0,67	0,8
Equity Ratio	0,23	−0,19	−0,09	0,06
Gross Profit Margin	99,94 %	99,81 %	97,44 %	98,77 %