TRANSPORTSERVICE HARSTAD AS

9445 TOVIK

Finances

Return on Equity

−111,2 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	631 000	467 000	535 000
Net Income	−139 000	−87 000	−25 000	−63 000
Total Assets	329 000	515 000	473 000	414 000
Total Equity	125 000	264 000	351 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	631 000	467 000	535 000
Expenditure	705 000	714 000	490 000	586 000
Operating Profit	−125 000	−82 000	−24 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	5 000	2 000	1 000
Financial Balance	−14 000	−5 000	−2 000	0
Earnings Before Tax	−139 000	−87 000	−25 000	−51 000
Tax	0	0	0	12 000
Net Income	−139 000	−87 000	−25 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	118 000	118 000	118 000
Total Current Assets	319 000	397 000	355 000	296 000
Total Assets	329 000	515 000	473 000	414 000
Total Retained Equity	−14 000	125 000	212 000	237 000
Total Equity	125 000	264 000	351 000	376 000
Total Long-Term Debt	121 000	96 000	6 000	0
Total Current Debt	83 000	156 000	116 000	38 000
Total Equity and Debt	329 000	515 000	473 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	631 000	467 000	535 000
Other Income	0	0	0	0
Revenue	580 000	631 000	467 000	535 000
Cost of Goods Sold	70 000	156 000	47 000	21 000
Salary Costs	26 000	28 000	23 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	714 000	490 000	586 000
Operating Profit	−125 000	−82 000	−24 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	5 000	2 000	1 000
Financial Balance	−14 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−139 000	−87 000	−25 000	−63 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	118 000	118 000	118 000
Total Fixed Assets	10 000	118 000	118 000	118 000
Stock	0	0	0	0
Total Investments	32 000	27 000	27 000	18 000
Cash, Bank	7 000	2 000	10 000	25 000
Total Current Assets	319 000	397 000	355 000	296 000
Total Assets	329 000	515 000	473 000	414 000
Total Equity	125 000	264 000	351 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	96 000	6 000	0
Creditors	73 000	147 000	100 000	2 000
Unpaid Taxes	10 000	9 000	−3 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	6 000
Total Current Debt	83 000	156 000	116 000	38 000
Total Equity and Debt	329 000	515 000	473 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,2 %	−32,95 %	−7,12 %	−16,76 %
Debt-to-Equity Ratio	0,97	0,36	0,02	0
Operating Profit Margin	−21,55 %	−13 %	−5,14 %	−9,53 %
Current Ratio	3,84	2,54	3,06	7,79
Quick Ratio	3,84	2,54	3,06	7,79
Equity Ratio	0,38	0,51	0,74	0,91
Gross Profit Margin	87,93 %	75,28 %	89,94 %	96,07 %