TRANSPORT NORD AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 814 000	8 768 000	8 339 000	6 973 000
Net Income	857 000	711 000	800 000	529 000
Total Assets	4 227 000	3 145 000	2 224 000	1 035 000
Total Equity	1 732 000	875 000	164 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 814 000	8 768 000	8 339 000	6 973 000
Expenditure	9 604 000	7 937 000	7 511 000	6 389 000
Operating Profit	1 210 000	831 000	828 000	584 000
Financial Income	5 000	7 000	1 000	2 000
Financial Costs	50 000	46 000	29 000	57 000
Financial Balance	−45 000	−39 000	−28 000	−55 000
Earnings Before Tax	1 165 000	792 000	800 000	529 000
Tax	309 000	81 000	0	0
Net Income	857 000	711 000	800 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	1 805 000	1 091 000	180 000
Total Current Assets	4 103 000	1 340 000	1 133 000	854 000
Total Assets	4 227 000	3 145 000	2 224 000	1 035 000
Total Retained Equity	1 321 000	464 000	−247 000	−1 047 000
Total Equity	1 732 000	875 000	164 000	−636 000
Total Long-Term Debt	249 000	812 000	12 000	152 000
Total Current Debt	2 246 000	1 458 000	2 048 000	1 519 000
Total Equity and Debt	4 227 000	3 145 000	2 224 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	8 268 000	8 291 000	6 973 000
Other Income	1 364 000	500 000	48 000	0
Revenue	10 814 000	8 768 000	8 339 000	6 973 000
Cost of Goods Sold	888 000	139 000	309 000	80 000
Salary Costs	3 053 000	3 470 000	3 329 000	2 990 000
Depreciation	268 000	264 000	128 000	90 000
Impairment	0	0	0	0
Expenditure	9 604 000	7 937 000	7 511 000	6 389 000
Operating Profit	1 210 000	831 000	828 000	584 000
Financial Income	5 000	7 000	1 000	2 000
Financial Costs	50 000	46 000	29 000	57 000
Financial Balance	−45 000	−39 000	−28 000	−55 000
Dividends	0	0	0	0
Net Income	857 000	711 000	800 000	529 000

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	74 000	83 000	122 000	43 000
Fixtures	49 000	1 624 000	968 000	136 000
Total Tangible Assets	123 000	1 707 000	1 091 000	179 000
Total Fiancial Fixed Assets	0	98 000	0	2 000
Total Fixed Assets	123 000	1 805 000	1 091 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	823 000	677 000	536 000
Total Current Assets	4 103 000	1 340 000	1 133 000	854 000
Total Assets	4 227 000	3 145 000	2 224 000	1 035 000
Total Equity	1 732 000	875 000	164 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	812 000	12 000	152 000
Creditors	1 373 000	327 000	400 000	266 000
Unpaid Taxes	361 000	361 000	332 000	308 000
Dividends	0	0	0	0
Other Current Debt	370 000	770 000	1 316 000	945 000
Total Current Debt	2 246 000	1 458 000	2 048 000	1 519 000
Total Equity and Debt	4 227 000	3 145 000	2 224 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	81,26 %	487,8 %	−83,18 %
Debt-to-Equity Ratio	0,14	0,93	0,07	−0,24
Operating Profit Margin	11,19 %	9,48 %	9,93 %	8,38 %
Current Ratio	1,83	0,92	0,55	0,56
Quick Ratio	1,83	0,92	0,55	0,56
Equity Ratio	0,41	0,28	0,07	−0,61
Gross Profit Margin	91,79 %	98,41 %	96,29 %	98,85 %