TRANSTEMA SEM AS

3172 VEAR

Finances

Return on Equity

−124,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 409 000	32 934 000	60 273 000	63 465 000
Net Income	−2 866 000	−3 143 000	1 718 000	355 000
Total Assets	21 732 000	11 509 000	10 488 000	23 076 000
Total Equity	2 309 000	−942 000	2 202 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 409 000	32 934 000	60 273 000	63 465 000
Expenditure	91 079 000	36 036 000	58 210 000	62 988 000
Operating Profit	−4 669 000	−3 101 000	2 064 000	477 000
Financial Income	3 000	3 000	9 000	16 000
Financial Costs	157 000	44 000	15 000	138 000
Financial Balance	−154 000	−41 000	−6 000	−122 000
Earnings Before Tax	−4 823 000	−3 143 000	2 058 000	355 000
Tax	−1 957 000	0	340 000	0
Net Income	−2 866 000	−3 143 000	1 718 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	887 000	603 000	396 000
Total Current Assets	20 595 000	10 622 000	9 885 000	22 680 000
Total Assets	21 732 000	11 509 000	10 488 000	23 076 000
Total Retained Equity	−3 956 000	−1 090 000	2 053 000	323 000
Total Equity	2 309 000	−942 000	2 202 000	422 000
Total Long-Term Debt	1 556 000	2 000 000	0	0
Total Current Debt	17 868 000	10 451 000	8 286 000	22 654 000
Total Equity and Debt	21 732 000	11 509 000	10 488 000	23 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 245 000	31 694 000	59 517 000	63 013 000
Other Income	1 165 000	1 240 000	757 000	452 000
Revenue	86 409 000	32 934 000	60 273 000	63 465 000
Cost of Goods Sold	49 909 000	11 832 000	34 127 000	42 405 000
Salary Costs	28 251 000	16 719 000	16 846 000	14 355 000
Depreciation	564 000	284 000	273 000	409 000
Impairment	0	0	0	0
Expenditure	91 079 000	36 036 000	58 210 000	62 988 000
Operating Profit	−4 669 000	−3 101 000	2 064 000	477 000
Financial Income	3 000	3 000	9 000	16 000
Financial Costs	157 000	44 000	15 000	138 000
Financial Balance	−154 000	−41 000	−6 000	−122 000
Dividends	0	0	0	0
Net Income	−2 866 000	−3 143 000	1 718 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	818 000	0	0	49 000
Fixtures	49 000	690 000	352 000	187 000
Total Tangible Assets	867 000	690 000	352 000	236 000
Total Fiancial Fixed Assets	38 000	197 000	251 000	161 000
Total Fixed Assets	1 137 000	887 000	603 000	396 000
Stock	293 000	825 000	991 000	781 000
Total Investments	25 000	0	0	0
Cash, Bank	4 429 000	1 123 000	646 000	3 756 000
Total Current Assets	20 595 000	10 622 000	9 885 000	22 680 000
Total Assets	21 732 000	11 509 000	10 488 000	23 076 000
Total Equity	2 309 000	−942 000	2 202 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	2 000 000	0	0
Creditors	9 805 000	5 410 000	1 801 000	18 004 000
Unpaid Taxes	2 747 000	2 244 000	2 125 000	1 229 000
Dividends	0	0	0	0
Other Current Debt	5 315 000	2 765 000	3 598 000	3 421 000
Total Current Debt	17 868 000	10 451 000	8 286 000	22 654 000
Total Equity and Debt	21 732 000	11 509 000	10 488 000	23 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,12 %	333,65 %	78,02 %	84,12 %
Debt-to-Equity Ratio	0,67	−2,12	0	0
Operating Profit Margin	−5,4 %	−9,42 %	3,42 %	0,75 %
Current Ratio	1,15	1,02	1,19	1
Quick Ratio	1,17	1,1	1,36	1,04
Equity Ratio	0,11	−0,08	0,21	0,02
Gross Profit Margin	42,24 %	64,07 %	43,38 %	33,18 %