TRANSPORTSENTRALEN TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 470 000	22 700 000	14 811 000	20 495 000
Net Income	−48 000	701 000	−246 000	34 000
Total Assets	4 342 000	6 199 000	3 561 000	5 689 000
Total Equity	1 034 000	1 083 000	381 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 470 000	22 700 000	14 811 000	20 495 000
Expenditure	20 511 000	22 000 000	15 060 000	20 466 000
Operating Profit	−41 000	701 000	−250 000	29 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−8 000	1 000	4 000	4 000
Earnings Before Tax	−48 000	701 000	−247 000	34 000
Tax	0	0	−1 000	0
Net Income	−48 000	701 000	−246 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 342 000	6 199 000	3 561 000	5 689 000
Total Assets	4 342 000	6 199 000	3 561 000	5 689 000
Total Retained Equity	998 000	1 047 000	345 000	592 000
Total Equity	1 034 000	1 083 000	381 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 307 000	5 116 000	3 180 000	5 062 000
Total Equity and Debt	4 342 000	6 199 000	3 561 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 916 000	22 432 000	14 575 000	19 309 000
Other Income	554 000	268 000	236 000	1 186 000
Revenue	20 470 000	22 700 000	14 811 000	20 495 000
Cost of Goods Sold	16 075 000	16 074 000	12 920 000	19 434 000
Salary Costs	1 542 000	1 859 000	863 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 511 000	22 000 000	15 060 000	20 466 000
Operating Profit	−41 000	701 000	−250 000	29 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−8 000	1 000	4 000	4 000
Dividends	0	0	0	250 000
Net Income	−48 000	701 000	−246 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	2 355 000	937 000	1 636 000
Total Current Assets	4 342 000	6 199 000	3 561 000	5 689 000
Total Assets	4 342 000	6 199 000	3 561 000	5 689 000
Total Equity	1 034 000	1 083 000	381 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 363 000	1 465 000	424 000	67 000
Unpaid Taxes	145 000	326 000	128 000	10 000
Dividends	0	0	0	250 000
Other Current Debt	1 799 000	3 325 000	2 628 000	4 735 000
Total Current Debt	3 307 000	5 116 000	3 180 000	5 062 000
Total Equity and Debt	4 342 000	6 199 000	3 561 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	64,73 %	−64,57 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	3,09 %	−1,69 %	0,14 %
Current Ratio	1,31	1,21	1,12	1,12
Quick Ratio	1,31	1,21	1,12	1,12
Equity Ratio	0,24	0,17	0,11	0,11
Gross Profit Margin	21,47 %	29,19 %	12,77 %	5,18 %