TRANS LAGER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 875 000	1 918 000	1 679 000
Net Income	−11 000	82 000	27 000
Total Assets	564 000	495 000	607 000
Total Equity	123 000	133 000	52 000

Income (NOK)	2022	2021	2020
Revenue	2 875 000	1 918 000	1 679 000
Expenditure	2 877 000	1 811 000	1 644 000
Operating Profit	−2 000	107 000	34 000
Financial Income	0	0	1 000
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	1 000
Earnings Before Tax	−3 000	105 000	35 000
Tax	8 000	23 000	8 000
Net Income	−11 000	82 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	564 000	495 000	607 000
Total Assets	564 000	495 000	607 000
Total Retained Equity	93 000	103 000	22 000
Total Equity	123 000	133 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	441 000	362 000	556 000
Total Equity and Debt	564 000	495 000	607 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 875 000	1 918 000	1 679 000
Other Income	0	0	0
Revenue	2 875 000	1 918 000	1 679 000
Cost of Goods Sold	228 000	53 000	176 000
Salary Costs	1 330 000	913 000	690 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 877 000	1 811 000	1 644 000
Operating Profit	−2 000	107 000	34 000
Financial Income	0	0	1 000
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	1 000
Dividends	0	0	0
Net Income	−11 000	82 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	248 000	266 000	98 000
Total Current Assets	564 000	495 000	607 000
Total Assets	564 000	495 000	607 000
Total Equity	123 000	133 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	156 000	404 000
Unpaid Taxes	151 000	97 000	86 000
Dividends	0	0	0
Other Current Debt	168 000	86 000	59 000
Total Current Debt	441 000	362 000	556 000
Total Equity and Debt	564 000	495 000	607 000

Financial indicators	2022	2021	2020
Return on Equity	−8,94 %	61,65 %	51,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,07 %	5,58 %	2,03 %
Current Ratio	1,28	1,37	1,09
Quick Ratio	1,28	1,37	1,09
Equity Ratio	0,22	0,27	0,09
Gross Profit Margin	92,07 %	97,24 %	89,52 %