TRANSPORT & SJÅFØRSERVICE AS

5411 STORD

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	807 000	815 000	643 000
Net Income	14 000	56 000	17 000	205 000
Total Assets	443 000	697 000	716 000	463 000
Total Equity	38 000	24 000	−32 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	807 000	815 000	643 000
Expenditure	637 000	711 000	758 000	409 000
Operating Profit	46 000	96 000	57 000	235 000
Financial Income	0	0	0	0
Financial Costs	26 000	30 000	41 000	29 000
Financial Balance	−26 000	−30 000	−41 000	−29 000
Earnings Before Tax	20 000	65 000	17 000	205 000
Tax	6 000	9 000	0	0
Net Income	14 000	56 000	17 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	438 000	599 000	312 000
Total Current Assets	238 000	259 000	117 000	151 000
Total Assets	443 000	697 000	716 000	463 000
Total Retained Equity	22 000	8 000	−49 000	−65 000
Total Equity	38 000	24 000	−32 000	−49 000
Total Long-Term Debt	250 000	448 000	624 000	355 000
Total Current Debt	154 000	224 000	125 000	157 000
Total Equity and Debt	443 000	697 000	716 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	793 000	815 000	623 000
Other Income	−14 000	14 000	0	21 000
Revenue	683 000	807 000	815 000	643 000
Cost of Goods Sold	1 000	59 000	125 000	63 000
Salary Costs	150 000	168 000	147 000	15 000
Depreciation	56 000	94 000	75 000	44 000
Impairment	0	0	0	0
Expenditure	637 000	711 000	758 000	409 000
Operating Profit	46 000	96 000	57 000	235 000
Financial Income	0	0	0	0
Financial Costs	26 000	30 000	41 000	29 000
Financial Balance	−26 000	−30 000	−41 000	−29 000
Dividends	0	0	0	0
Net Income	14 000	56 000	17 000	205 000

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	206 000	438 000	599 000	312 000
Total Tangible Assets	206 000	438 000	599 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	438 000	599 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	0
Total Current Assets	238 000	259 000	117 000	151 000
Total Assets	443 000	697 000	716 000	463 000
Total Equity	38 000	24 000	−32 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	448 000	624 000	355 000
Creditors	7 000	34 000	1 000	4 000
Unpaid Taxes	26 000	40 000	46 000	48 000
Dividends	0	0	0	0
Other Current Debt	23 000	56 000	35 000	26 000
Total Current Debt	154 000	224 000	125 000	157 000
Total Equity and Debt	443 000	697 000	716 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	233,33 %	−53,13 %	−418,37 %
Debt-to-Equity Ratio	6,58	18,67	−19,5	−7,24
Operating Profit Margin	6,73 %	11,9 %	6,99 %	36,55 %
Current Ratio	1,55	1,16	0,94	0,96
Quick Ratio	1,55	1,16	0,94	0,96
Equity Ratio	0,09	0,03	−0,04	−0,11
Gross Profit Margin	99,85 %	92,69 %	84,66 %	90,2 %