TRANSPORTSENTRALEN OSLO AS

0668 OSLO

Finances

Return on Equity

1,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 978 000	370 852 000	364 330 000	451 290 000
Net Income	741 000	−1 666 000	−3 689 000	3 039 000
Total Assets	135 876 000	120 664 000	116 996 000	123 560 000
Total Equity	52 572 000	51 432 000	53 098 000	56 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 978 000	370 852 000	364 330 000	451 290 000
Expenditure	461 185 000	378 886 000	372 668 000	451 201 000
Operating Profit	−3 206 000	−8 034 000	−8 338 000	89 000
Financial Income	4 805 000	6 362 000	4 113 000	4 143 000
Financial Costs	528 000	178 000	197 000	329 000
Financial Balance	4 277 000	6 184 000	3 916 000	3 814 000
Earnings Before Tax	1 071 000	−1 850 000	−4 422 000	3 903 000
Tax	330 000	−184 000	−733 000	864 000
Net Income	741 000	−1 666 000	−3 689 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 399 000	39 832 000	36 050 000	30 731 000
Total Current Assets	95 477 000	80 831 000	80 946 000	92 829 000
Total Assets	135 876 000	120 664 000	116 996 000	123 560 000
Total Retained Equity	619 000	−122 000	1 544 000	5 233 000
Total Equity	52 572 000	51 432 000	53 098 000	56 787 000
Total Long-Term Debt	15 938 000	14 758 000	15 415 000	11 500 000
Total Current Debt	67 366 000	54 474 000	48 483 000	55 273 000
Total Equity and Debt	135 876 000	120 664 000	116 996 000	123 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 924 000	370 820 000	364 307 000	451 245 000
Other Income	54 000	32 000	23 000	45 000
Revenue	457 978 000	370 852 000	364 330 000	451 290 000
Cost of Goods Sold	429 257 000	347 030 000	342 070 000	423 967 000
Salary Costs	13 812 000	14 152 000	17 032 000	15 599 000
Depreciation	1 042 000	414 000	119 000	173 000
Impairment	0	0	0	0
Expenditure	461 185 000	378 886 000	372 668 000	451 201 000
Operating Profit	−3 206 000	−8 034 000	−8 338 000	89 000
Financial Income	4 805 000	6 362 000	4 113 000	4 143 000
Financial Costs	528 000	178 000	197 000	329 000
Financial Balance	4 277 000	6 184 000	3 916 000	3 814 000
Dividends	0	0	0	0
Net Income	741 000	−1 666 000	−3 689 000	3 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 042 000	1 380 000	1 196 000	601 000
Real Eastate	8 000	12 000	15 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 081 000	2 851 000	686 000	184 000
Total Tangible Assets	3 089 000	2 863 000	700 000	202 000
Total Fiancial Fixed Assets	36 268 000	35 589 000	34 153 000	29 928 000
Total Fixed Assets	40 399 000	39 832 000	36 050 000	30 731 000
Stock	264 000	362 000	366 000	322 000
Total Investments	0	0	0	0
Cash, Bank	14 539 000	13 273 000	25 247 000	20 432 000
Total Current Assets	95 477 000	80 831 000	80 946 000	92 829 000
Total Assets	135 876 000	120 664 000	116 996 000	123 560 000
Total Equity	52 572 000	51 432 000	53 098 000	56 787 000
Short-Term Group Debt	9 480 000	0	0	0
Total Long-Term Debt	15 938 000	14 758 000	15 415 000	11 500 000
Creditors	2 021 000	1 663 000	2 171 000	2 071 000
Unpaid Taxes	19 842 000	17 674 000	14 605 000	17 821 000
Dividends	0	0	0	0
Other Current Debt	36 023 000	35 137 000	31 708 000	34 455 000
Total Current Debt	67 366 000	54 474 000	48 483 000	55 273 000
Total Equity and Debt	135 876 000	120 664 000	116 996 000	123 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−3,24 %	−6,95 %	5,35 %
Debt-to-Equity Ratio	0,3	0,29	0,29	0,2
Operating Profit Margin	−0,7 %	−2,17 %	−2,29 %	0,02 %
Current Ratio	1,42	1,48	1,67	1,68
Quick Ratio	1,42	1,49	1,68	1,69
Equity Ratio	0,39	0,43	0,45	0,46
Gross Profit Margin	6,27 %	6,42 %	6,11 %	6,05 %