TRANSTEC AS

4347 LYE

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 364 000	9 636 000	9 225 000	9 503 000
Net Income	2 096 000	3 799 000	3 050 000	2 411 000
Total Assets	24 163 000	25 716 000	22 204 000	22 267 000
Total Equity	21 730 000	20 334 000	20 035 000	17 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 364 000	9 636 000	9 225 000	9 503 000
Expenditure	5 525 000	6 029 000	6 064 000	7 169 000
Operating Profit	3 840 000	3 608 000	3 161 000	2 333 000
Financial Income	10 000	988 000	591 000	682 000
Financial Costs	906 000	1 000	6 000	107 000
Financial Balance	−896 000	987 000	585 000	575 000
Earnings Before Tax	2 943 000	4 595 000	3 747 000	2 908 000
Tax	848 000	795 000	697 000	497 000
Net Income	2 096 000	3 799 000	3 050 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 756 000	6 962 000	7 381 000	7 963 000
Total Current Assets	17 407 000	18 755 000	14 823 000	14 304 000
Total Assets	24 163 000	25 716 000	22 204 000	22 267 000
Total Retained Equity	20 816 000	19 421 000	19 121 000	16 571 000
Total Equity	21 730 000	20 334 000	20 035 000	17 485 000
Total Long-Term Debt	0	0	0	2 983 000
Total Current Debt	2 433 000	5 382 000	2 169 000	1 799 000
Total Equity and Debt	24 163 000	25 716 000	22 204 000	22 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 360 000	9 651 000	9 224 000	9 434 000
Other Income	4 000	−15 000	2 000	69 000
Revenue	9 364 000	9 636 000	9 225 000	9 503 000
Cost of Goods Sold	1 920 000	2 101 000	2 084 000	2 336 000
Salary Costs	2 331 000	2 805 000	2 883 000	3 318 000
Depreciation	441 000	537 000	662 000	694 000
Impairment	0	0	0	0
Expenditure	5 525 000	6 029 000	6 064 000	7 169 000
Operating Profit	3 840 000	3 608 000	3 161 000	2 333 000
Financial Income	10 000	988 000	591 000	682 000
Financial Costs	906 000	1 000	6 000	107 000
Financial Balance	−896 000	987 000	585 000	575 000
Dividends	700 000	3 500 000	500 000	300 000
Net Income	2 096 000	3 799 000	3 050 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	350 000	320 000	312 000
Real Eastate	6 070 000	6 336 000	6 711 000	7 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	275 000	350 000	489 000
Total Tangible Assets	6 396 000	6 612 000	7 060 000	7 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 756 000	6 962 000	7 381 000	7 963 000
Stock	1 000 000	1 040 000	1 050 000	1 294 000
Total Investments	10 643 000	9 546 000	8 561 000	5 380 000
Cash, Bank	4 940 000	7 922 000	4 959 000	7 215 000
Total Current Assets	17 407 000	18 755 000	14 823 000	14 304 000
Total Assets	24 163 000	25 716 000	22 204 000	22 267 000
Total Equity	21 730 000	20 334 000	20 035 000	17 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 983 000
Creditors	66 000	130 000	66 000	22 000
Unpaid Taxes	485 000	615 000	534 000	528 000
Dividends	700 000	3 500 000	500 000	300 000
Other Current Debt	325 000	3 811 000	364 000	405 000
Total Current Debt	2 433 000	5 382 000	2 169 000	1 799 000
Total Equity and Debt	24 163 000	25 716 000	22 204 000	22 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	18,68 %	15,22 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	41,01 %	37,44 %	34,27 %	24,55 %
Current Ratio	7,15	3,48	6,83	7,95
Quick Ratio	12,15	4,32	13,25	28,32
Equity Ratio	0,9	0,79	0,9	0,79
Gross Profit Margin	79,5 %	78,2 %	77,41 %	75,42 %