TRANSISTOR G. O. AS

8373 BALLSTAD

Finances

Return on Equity

30,29 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	750 000	0	10 000
Net Income	388 000	741 000	−97 000	−16 000
Total Assets	1 507 000	1 217 000	1 018 000	1 029 000
Total Equity	1 281 000	892 000	152 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	750 000	0	10 000
Expenditure	8 000	6 000	19 000	14 000
Operating Profit	392 000	744 000	−19 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	392 000	744 000	−29 000	−4 000
Tax	4 000	3 000	68 000	12 000
Net Income	388 000	741 000	−97 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000
Total Current Assets	492 000	203 000	3 000	14 000
Total Assets	1 507 000	1 217 000	1 018 000	1 029 000
Total Retained Equity	1 034 000	646 000	−95 000	2 000
Total Equity	1 281 000	892 000	152 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	325 000	866 000	780 000
Total Equity and Debt	1 507 000	1 217 000	1 018 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	750 000	0	10 000
Other Income	0	0	0	0
Revenue	400 000	750 000	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	19 000	14 000
Operating Profit	392 000	744 000	−19 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	388 000	741 000	−97 000	−16 000

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	1 015 000	1 015 000	1 015 000	1 015 000
Total Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	203 000	3 000	14 000
Total Current Assets	492 000	203 000	3 000	14 000
Total Assets	1 507 000	1 217 000	1 018 000	1 029 000
Total Equity	1 281 000	892 000	152 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	322 000	798 000	768 000
Total Current Debt	226 000	325 000	866 000	780 000
Total Equity and Debt	1 507 000	1 217 000	1 018 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	83,07 %	−63,82 %	−6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98 %	99,2 %	-	−40 %
Current Ratio	2,18	0,62	0	0,02
Quick Ratio	2,18	0,62	0	0,02
Equity Ratio	0,85	0,73	0,15	0,24
Gross Profit Margin	100 %	100 %	-	100 %