TRANSALLIANCE AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

56,54 %

Current Ratio

11,39

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	190 000	0	287 000
Net Income	−562 000	−144 000	−281 000	−112 000
Total Assets	3 578 000	2 907 000	2 728 000	0
Total Equity	−994 000	−433 000	−289 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	190 000	0	287 000
Expenditure	560 000	329 000	289 000	384 000
Operating Profit	−560 000	−139 000	−289 000	−97 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	0	8 000
Financial Balance	−2 000	−1 000	0	−8 000
Earnings Before Tax	−562 000	−140 000	−289 000	−104 000
Tax	0	4 000	−8 000	8 000
Net Income	−562 000	−144 000	−281 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 283 000	2 122 000	0
Total Current Assets	820 000	624 000	606 000	0
Total Assets	3 578 000	2 907 000	2 728 000	0
Total Retained Equity	−1 024 000	−463 000	−319 000	−38 000
Total Equity	−994 000	−433 000	−289 000	−8 000
Total Long-Term Debt	4 500 000	3 000 000	3 000 000	0
Total Current Debt	72 000	340 000	17 000	8 000
Total Equity and Debt	3 578 000	2 907 000	2 728 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	0	228 000
Other Income	0	0	0	59 000
Revenue	0	190 000	0	287 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	0	0	0	24 000
Depreciation	175 000	112 000	75 000	63 000
Impairment	0	0	0	0
Expenditure	560 000	329 000	289 000	384 000
Operating Profit	−560 000	−139 000	−289 000	−97 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	0	8 000
Financial Balance	−2 000	−1 000	0	−8 000
Dividends	0	0	0	0
Net Income	−562 000	−144 000	−281 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 398 000	1 969 000	2 010 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	183 000	113 000	0
Total Tangible Assets	2 758 000	2 283 000	2 122 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 758 000	2 283 000	2 122 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	455 000	595 000	0
Total Current Assets	820 000	624 000	606 000	0
Total Assets	3 578 000	2 907 000	2 728 000	0
Total Equity	−994 000	−433 000	−289 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	3 000 000	3 000 000	0
Creditors	24 000	18 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	322 000	16 000	1 000
Total Current Debt	72 000	340 000	17 000	8 000
Total Equity and Debt	3 578 000	2 907 000	2 728 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	56,54 %	33,26 %	97,23 %	1 400 %
Debt-to-Equity Ratio	−4,53	−6,93	−10,38	−0
Operating Profit Margin	-	−73,16 %	-	−33,8 %
Current Ratio	11,39	1,84	35,65	0
Quick Ratio	11,39	1,84	35,65	0
Equity Ratio	−0,28	−0,15	−0,11	-
Gross Profit Margin	-	82,63 %	-	100 %