TRANSPORTKOMPETANSE HAUGESUND AS

5537 HAUGESUND

Finances

Return on Equity

67,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 283 000	36 750 000	41 477 000	47 269 000
Net Income	9 759 000	−1 606 000	950 000	2 268 000
Total Assets	41 227 000	33 934 000	39 684 000	41 874 000
Total Equity	14 370 000	7 111 000	10 217 000	13 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 283 000	36 750 000	41 477 000	47 269 000
Expenditure	47 501 000	39 427 000	40 591 000	45 071 000
Operating Profit	−1 222 000	−2 677 000	886 000	2 198 000
Financial Income	11 144 000	1 251 000	1 386 000	1 162 000
Financial Costs	318 000	632 000	323 000	477 000
Financial Balance	10 826 000	619 000	1 063 000	685 000
Earnings Before Tax	9 603 000	−2 059 000	1 949 000	2 883 000
Tax	−156 000	−453 000	999 000	615 000
Net Income	9 759 000	−1 606 000	950 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 249 000	27 419 000	31 067 000	32 272 000
Total Current Assets	4 977 000	6 515 000	8 617 000	9 601 000
Total Assets	41 227 000	33 934 000	39 684 000	41 874 000
Total Retained Equity	14 138 000	6 879 000	9 985 000	12 898 000
Total Equity	14 370 000	7 111 000	10 217 000	13 130 000
Total Long-Term Debt	3 475 000	4 400 000	5 790 000	4 973 000
Total Current Debt	23 381 000	22 423 000	23 676 000	23 771 000
Total Equity and Debt	41 227 000	33 934 000	39 684 000	41 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 125 000	36 750 000	41 159 000	46 663 000
Other Income	158 000	0	318 000	606 000
Revenue	46 283 000	36 750 000	41 477 000	47 269 000
Cost of Goods Sold	7 699 000	2 558 000	2 858 000	5 373 000
Salary Costs	26 325 000	23 027 000	22 694 000	24 193 000
Depreciation	613 000	531 000	803 000	902 000
Impairment	0	0	0	0
Expenditure	47 501 000	39 427 000	40 591 000	45 071 000
Operating Profit	−1 222 000	−2 677 000	886 000	2 198 000
Financial Income	11 144 000	1 251 000	1 386 000	1 162 000
Financial Costs	318 000	632 000	323 000	477 000
Financial Balance	10 826 000	619 000	1 063 000	685 000
Dividends	0	0	0	0
Net Income	9 759 000	−1 606 000	950 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	53 000	375 000
Total Intangible Assets	5 372 000	4 240 000	199 000	1 433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 158 000	522 000	2 062 000	1 238 000
Total Tangible Assets	1 158 000	522 000	2 062 000	1 238 000
Total Fiancial Fixed Assets	29 718 000	22 657 000	28 806 000	29 601 000
Total Fixed Assets	36 249 000	27 419 000	31 067 000	32 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	870 000	1 066 000	972 000
Total Current Assets	4 977 000	6 515 000	8 617 000	9 601 000
Total Assets	41 227 000	33 934 000	39 684 000	41 874 000
Total Equity	14 370 000	7 111 000	10 217 000	13 130 000
Short-Term Group Debt	2 500 000	1 500 000	3 950 000	1 394 000
Total Long-Term Debt	3 475 000	4 400 000	5 790 000	4 973 000
Creditors	1 940 000	1 169 000	1 625 000	1 298 000
Unpaid Taxes	2 107 000	2 673 000	2 559 000	2 992 000
Dividends	0	0	0	0
Other Current Debt	11 547 000	13 508 000	13 940 000	15 775 000
Total Current Debt	23 381 000	22 423 000	23 676 000	23 771 000
Total Equity and Debt	41 227 000	33 934 000	39 684 000	41 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,91 %	−22,58 %	9,3 %	17,27 %
Debt-to-Equity Ratio	0,24	0,62	0,57	0,38
Operating Profit Margin	−2,64 %	−7,28 %	2,14 %	4,65 %
Current Ratio	0,21	0,29	0,36	0,4
Quick Ratio	0,21	0,29	0,36	0,4
Equity Ratio	0,35	0,21	0,26	0,31
Gross Profit Margin	83,37 %	93,04 %	93,11 %	88,63 %