TRANSPORTSENTRALEN OSLO HOLDING AS

0668 OSLO

Finances

Return on Equity

9,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 621 000	592 843 000	581 126 000	675 131 000
Net Income	2 238 000	−1 601 000	−3 038 000	4 164 000
Total Assets	166 232 000	153 623 000	152 578 000	154 469 000
Total Equity	24 609 000	22 660 000	24 797 000	28 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 621 000	592 843 000	581 126 000	675 131 000
Expenditure	707 305 000	594 629 000	583 791 000	668 351 000
Operating Profit	4 316 000	−1 787 000	−2 666 000	6 780 000
Financial Income	753 000	779 000	275 000	475 000
Financial Costs	2 069 000	1 265 000	1 416 000	1 899 000
Financial Balance	−1 316 000	−486 000	−1 141 000	−1 424 000
Earnings Before Tax	3 000 000	−2 273 000	−3 808 000	5 356 000
Tax	762 000	−672 000	−770 000	1 192 000
Net Income	2 238 000	−1 601 000	−3 038 000	4 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 499 000	52 220 000	47 156 000	40 476 000
Total Current Assets	112 733 000	101 403 000	105 422 000	113 993 000
Total Assets	166 232 000	153 623 000	152 578 000	154 469 000
Total Retained Equity	19 449 000	17 349 000	19 067 000	22 183 000
Total Equity	24 609 000	22 660 000	24 797 000	28 453 000
Total Long-Term Debt	58 571 000	57 883 000	58 152 000	54 038 000
Total Current Debt	83 052 000	73 080 000	69 630 000	71 978 000
Total Equity and Debt	166 232 000	153 623 000	152 578 000	154 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 651 000	587 825 000	578 919 000	673 428 000
Other Income	11 970 000	5 018 000	2 206 000	1 703 000
Revenue	711 621 000	592 843 000	581 126 000	675 131 000
Cost of Goods Sold	638 310 000	527 531 000	520 016 000	611 634 000
Salary Costs	37 429 000	35 768 000	37 713 000	34 740 000
Depreciation	3 152 000	2 742 000	2 118 000	2 223 000
Impairment	0	0	11 000	0
Expenditure	707 305 000	594 629 000	583 791 000	668 351 000
Operating Profit	4 316 000	−1 787 000	−2 666 000	6 780 000
Financial Income	753 000	779 000	275 000	475 000
Financial Costs	2 069 000	1 265 000	1 416 000	1 899 000
Financial Balance	−1 316 000	−486 000	−1 141 000	−1 424 000
Dividends	0	0	0	0
Net Income	2 238 000	−1 601 000	−3 038 000	4 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 889 000	3 306 000	2 731 000	1 400 000
Real Eastate	35 890 000	36 048 000	35 513 000	36 095 000
Machinery and Plant Facilities	1 317 000	685 000	948 000	246 000
Fixtures	5 047 000	4 334 000	1 323 000	632 000
Total Tangible Assets	42 254 000	41 067 000	37 784 000	36 973 000
Total Fiancial Fixed Assets	8 356 000	7 847 000	6 641 000	2 103 000
Total Fixed Assets	53 499 000	52 220 000	47 156 000	40 476 000
Stock	391 000	489 000	493 000	449 000
Total Investments	0	0	0	0
Cash, Bank	26 670 000	25 043 000	39 483 000	29 052 000
Total Current Assets	112 733 000	101 403 000	105 422 000	113 993 000
Total Assets	166 232 000	153 623 000	152 578 000	154 469 000
Total Equity	24 609 000	22 660 000	24 797 000	28 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 571 000	57 883 000	58 152 000	54 038 000
Creditors	9 443 000	15 549 000	19 276 000	17 143 000
Unpaid Taxes	22 016 000	20 066 000	16 843 000	19 578 000
Dividends	0	0	0	0
Other Current Debt	51 057 000	37 280 000	33 375 000	33 617 000
Total Current Debt	83 052 000	73 080 000	69 630 000	71 978 000
Total Equity and Debt	166 232 000	153 623 000	152 578 000	154 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−7,07 %	−12,25 %	14,63 %
Debt-to-Equity Ratio	2,38	2,55	2,35	1,9
Operating Profit Margin	0,61 %	−0,3 %	−0,46 %	1 %
Current Ratio	1,36	1,39	1,51	1,58
Quick Ratio	1,36	1,4	1,52	1,59
Equity Ratio	0,15	0,15	0,16	0,18
Gross Profit Margin	10,3 %	11,02 %	10,52 %	9,41 %