TS TRANSPORT VERDAL AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 705 000	1 575 000	2 132 000
Net Income	−10 000	209 000	261 000	−83 000
Total Assets	724 000	990 000	831 000	771 000
Total Equity	416 000	426 000	217 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 705 000	1 575 000	2 132 000
Expenditure	2 116 000	1 455 000	1 282 000	2 155 000
Operating Profit	−4 000	250 000	292 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	22 000	31 000	60 000
Financial Balance	−9 000	−22 000	−31 000	−60 000
Earnings Before Tax	−13 000	228 000	261 000	−83 000
Tax	−3 000	19 000	0	0
Net Income	−10 000	209 000	261 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	343 000	394 000	463 000
Total Current Assets	572 000	647 000	437 000	308 000
Total Assets	724 000	990 000	831 000	771 000
Total Retained Equity	68 000	77 000	−131 000	−392 000
Total Equity	416 000	426 000	217 000	−44 000
Total Long-Term Debt	53 000	301 000	466 000	576 000
Total Current Debt	255 000	264 000	149 000	239 000
Total Equity and Debt	724 000	990 000	831 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	1 705 000	1 575 000	2 132 000
Other Income	0	0	0	0
Revenue	2 112 000	1 705 000	1 575 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	415 000	345 000	696 000
Depreciation	4 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 455 000	1 282 000	2 155 000
Operating Profit	−4 000	250 000	292 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	22 000	31 000	60 000
Financial Balance	−9 000	−22 000	−31 000	−60 000
Dividends	0	0	0	0
Net Income	−10 000	209 000	261 000	−83 000

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	0	18 000	0	0
Fixtures	14 000	227 000	271 000	315 000
Total Tangible Assets	14 000	245 000	271 000	315 000
Total Fiancial Fixed Assets	137 000	98 000	123 000	148 000
Total Fixed Assets	152 000	343 000	394 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	373 000	255 000	56 000
Total Current Assets	572 000	647 000	437 000	308 000
Total Assets	724 000	990 000	831 000	771 000
Total Equity	416 000	426 000	217 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	301 000	466 000	576 000
Creditors	175 000	144 000	67 000	57 000
Unpaid Taxes	28 000	60 000	28 000	78 000
Dividends	0	0	0	0
Other Current Debt	52 000	60 000	54 000	104 000
Total Current Debt	255 000	264 000	149 000	239 000
Total Equity and Debt	724 000	990 000	831 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	49,06 %	120,28 %	188,64 %
Debt-to-Equity Ratio	0,13	0,71	2,15	−13,09
Operating Profit Margin	−0,19 %	14,66 %	18,54 %	−1,08 %
Current Ratio	2,24	2,45	2,93	1,29
Quick Ratio	2,24	2,45	2,93	1,29
Equity Ratio	0,57	0,43	0,26	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %