TRANSPORT INVEST AS

3209 SANDEFJORD

Finances

Return on Equity

66,94 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 804 000	1 443 000	1 204 000
Net Income	401 000	273 000	21 000	88 000
Total Assets	1 102 000	899 000	559 000	489 000
Total Equity	599 000	498 000	225 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 804 000	1 443 000	1 204 000
Expenditure	2 608 000	2 450 000	1 405 000	1 086 000
Operating Profit	491 000	354 000	38 000	118 000
Financial Income	22 000	3 000	0	4 000
Financial Costs	6 000	7 000	10 000	11 000
Financial Balance	16 000	−4 000	−10 000	−7 000
Earnings Before Tax	507 000	350 000	28 000	111 000
Tax	107 000	77 000	7 000	24 000
Net Income	401 000	273 000	21 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	30 000	94 000	154 000
Total Current Assets	1 090 000	869 000	465 000	335 000
Total Assets	1 102 000	899 000	559 000	489 000
Total Retained Equity	470 000	69 000	−204 000	−225 000
Total Equity	599 000	498 000	225 000	204 000
Total Long-Term Debt	46 000	84 000	117 000	144 000
Total Current Debt	457 000	316 000	218 000	141 000
Total Equity and Debt	1 102 000	899 000	559 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 804 000	1 443 000	1 089 000
Other Income	0	0	0	115 000
Revenue	3 098 000	2 804 000	1 443 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 240 000	1 045 000	650 000	498 000
Depreciation	18 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 450 000	1 405 000	1 086 000
Operating Profit	491 000	354 000	38 000	118 000
Financial Income	22 000	3 000	0	4 000
Financial Costs	6 000	7 000	10 000	11 000
Financial Balance	16 000	−4 000	−10 000	−7 000
Dividends	300 000	0	0	0
Net Income	401 000	273 000	21 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	71 000	124 000
Total Tangible Assets	0	18 000	71 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	30 000	94 000	154 000
Stock	0	0	0	0
Total Investments	25 000	3 000	3 000	5 000
Cash, Bank	676 000	540 000	182 000	201 000
Total Current Assets	1 090 000	869 000	465 000	335 000
Total Assets	1 102 000	899 000	559 000	489 000
Total Equity	599 000	498 000	225 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	84 000	117 000	144 000
Creditors	88 000	52 000	24 000	43 000
Unpaid Taxes	151 000	108 000	134 000	52 000
Dividends	300 000	0	0	0
Other Current Debt	111 000	91 000	60 000	46 000
Total Current Debt	457 000	316 000	218 000	141 000
Total Equity and Debt	1 102 000	899 000	559 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,94 %	54,82 %	9,33 %	43,14 %
Debt-to-Equity Ratio	0,08	0,17	0,52	0,71
Operating Profit Margin	15,85 %	12,62 %	2,63 %	9,8 %
Current Ratio	2,39	2,75	2,13	2,38
Quick Ratio	2,39	2,75	2,13	2,38
Equity Ratio	0,54	0,55	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %