company

TRANSCENDENT AS

5574 SKJOLD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−41,54 %

Current Ratio

0

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	120 000	50 000
Net Income	−27 000	7 000	80 000	−24 000
Total Assets	760 000	761 000	939 000	735 000
Total Equity	65 000	92 000	85 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	120 000	50 000
Expenditure	0	13 000	−1 000	10 000
Operating Profit	0	37 000	121 000	40 000
Financial Income	0	0	0	0
Financial Costs	27 000	29 000	23 000	64 000
Financial Balance	−27 000	−29 000	−23 000	−64 000
Earnings Before Tax	−27 000	8 000	98 000	−24 000
Tax	0	2 000	18 000	0
Net Income	−27 000	7 000	80 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	761 000	760 000	760 000
Total Current Assets	0	0	179 000	−25 000
Total Assets	760 000	761 000	939 000	735 000
Total Retained Equity	35 000	62 000	55 000	−25 000
Total Equity	65 000	92 000	85 000	5 000
Total Long-Term Debt	511 000	480 000	473 000	611 000
Total Current Debt	185 000	188 000	381 000	119 000
Total Equity and Debt	760 000	760 000	939 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	120 000	50 000
Other Income	0	0	0	0
Revenue	0	50 000	120 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	13 000	−1 000	10 000
Operating Profit	0	37 000	121 000	40 000
Financial Income	0	0	0	0
Financial Costs	27 000	29 000	23 000	64 000
Financial Balance	−27 000	−29 000	−23 000	−64 000
Dividends	0	0	0	0
Net Income	−27 000	7 000	80 000	−24 000

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	760 000	761 000	760 000	760 000
Total Fixed Assets	760 000	761 000	760 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	5 000
Total Current Assets	0	0	179 000	−25 000
Total Assets	760 000	761 000	939 000	735 000
Total Equity	65 000	92 000	85 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	480 000	473 000	611 000
Creditors	11 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	158 000	363 000	119 000
Total Current Debt	185 000	188 000	381 000	119 000
Total Equity and Debt	760 000	760 000	939 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,54 %	7,61 %	94,12 %	−480 %
Debt-to-Equity Ratio	7,86	5,22	5,56	122,2
Operating Profit Margin	-	74 %	100,83 %	80 %
Current Ratio	0	0	0,47	−0,21
Quick Ratio	0	0	0,47	−0,21
Equity Ratio	0,09	0,12	0,09	0,01
Gross Profit Margin	-	100 %	100 %	100 %

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