TRANSMITA AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

155,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	2 941 000	3 385 000	2 799 000
Net Income	355 000	8 000	170 000	27 000
Total Assets	1 652 000	1 088 000	1 435 000	1 135 000
Total Equity	229 000	474 000	467 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	2 941 000	3 385 000	2 799 000
Expenditure	3 709 000	2 927 000	3 170 000	2 754 000
Operating Profit	462 000	15 000	214 000	44 000
Financial Income	1 000	2 000	10 000	1 000
Financial Costs	7 000	6 000	5 000	11 000
Financial Balance	−6 000	−4 000	5 000	−10 000
Earnings Before Tax	456 000	11 000	219 000	34 000
Tax	101 000	3 000	48 000	8 000
Net Income	355 000	8 000	170 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 652 000	1 088 000	1 435 000	1 135 000
Total Assets	1 652 000	1 088 000	1 435 000	1 135 000
Total Retained Equity	113 000	358 000	351 000	580 000
Total Equity	229 000	474 000	467 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	614 000	968 000	439 000
Total Equity and Debt	1 652 000	1 088 000	1 435 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	2 941 000	3 357 000	2 799 000
Other Income	1 000	0	28 000	0
Revenue	4 172 000	2 941 000	3 385 000	2 799 000
Cost of Goods Sold	2 232 000	1 612 000	2 030 000	1 614 000
Salary Costs	1 186 000	1 006 000	866 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 709 000	2 927 000	3 170 000	2 754 000
Operating Profit	462 000	15 000	214 000	44 000
Financial Income	1 000	2 000	10 000	1 000
Financial Costs	7 000	6 000	5 000	11 000
Financial Balance	−6 000	−4 000	5 000	−10 000
Dividends	600 000	0	400 000	400 000
Net Income	355 000	8 000	170 000	27 000

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	393 000	383 000	418 000	517 000
Total Investments	0	0	0	0
Cash, Bank	821 000	540 000	785 000	255 000
Total Current Assets	1 652 000	1 088 000	1 435 000	1 135 000
Total Assets	1 652 000	1 088 000	1 435 000	1 135 000
Total Equity	229 000	474 000	467 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	125 000	98 000	73 000
Unpaid Taxes	233 000	199 000	143 000	83 000
Dividends	600 000	0	400 000	400 000
Other Current Debt	275 000	288 000	279 000	275 000
Total Current Debt	1 422 000	614 000	968 000	439 000
Total Equity and Debt	1 652 000	1 088 000	1 435 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,02 %	1,69 %	36,4 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,07 %	0,51 %	6,32 %	1,57 %
Current Ratio	1,16	1,77	1,48	2,59
Quick Ratio	1,61	4,71	2,61	−14,55
Equity Ratio	0,14	0,44	0,33	0,61
Gross Profit Margin	46,5 %	45,19 %	40,03 %	42,34 %