TRANSPERFECT NORWAY AS

0155 OSLO

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 620 000	6 729 000	2 046 000	3 161 000
Net Income	317 000	47 000	89 000	102 000
Total Assets	9 611 000	7 340 000	1 854 000	1 557 000
Total Equity	642 000	325 000	279 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 620 000	6 729 000	2 046 000	3 161 000
Expenditure	15 216 000	6 678 000	1 931 000	2 978 000
Operating Profit	404 000	50 000	116 000	184 000
Financial Income	28 000	11 000	2 000	0
Financial Costs	13 000	1 000	4 000	0
Financial Balance	15 000	10 000	−2 000	0
Earnings Before Tax	420 000	61 000	114 000	184 000
Tax	103 000	14 000	25 000	82 000
Net Income	317 000	47 000	89 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	52 000	70 000
Total Current Assets	9 611 000	7 288 000	1 803 000	1 487 000
Total Assets	9 611 000	7 340 000	1 854 000	1 557 000
Total Retained Equity	642 000	325 000	279 000	190 000
Total Equity	642 000	325 000	279 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 969 000	7 015 000	1 576 000	1 367 000
Total Equity and Debt	9 611 000	7 340 000	1 854 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 620 000	6 729 000	2 046 000	3 161 000
Other Income	0	0	0	0
Revenue	15 620 000	6 729 000	2 046 000	3 161 000
Cost of Goods Sold	11 632 000	4 564 000	558 000	1 066 000
Salary Costs	3 346 000	1 679 000	1 019 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 216 000	6 678 000	1 931 000	2 978 000
Operating Profit	404 000	50 000	116 000	184 000
Financial Income	28 000	11 000	2 000	0
Financial Costs	13 000	1 000	4 000	0
Financial Balance	15 000	10 000	−2 000	0
Dividends	0	0	0	0
Net Income	317 000	47 000	89 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	52 000	52 000	52 000
Total Fixed Assets	0	52 000	52 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 294 000	2 685 000	1 444 000	730 000
Total Current Assets	9 611 000	7 288 000	1 803 000	1 487 000
Total Assets	9 611 000	7 340 000	1 854 000	1 557 000
Total Equity	642 000	325 000	279 000	190 000
Short-Term Group Debt	7 188 000	3 194 000	860 000	961 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	47 000
Unpaid Taxes	663 000	919 000	119 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	2 887 000	590 000	208 000
Total Current Debt	8 969 000	7 015 000	1 576 000	1 367 000
Total Equity and Debt	9 611 000	7 340 000	1 854 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	14,46 %	31,9 %	53,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	0,74 %	5,67 %	5,82 %
Current Ratio	1,07	1,04	1,14	1,09
Quick Ratio	1,07	1,04	1,14	1,09
Equity Ratio	0,07	0,04	0,15	0,12
Gross Profit Margin	25,53 %	32,17 %	72,73 %	66,28 %