TRAN REVISJON AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

1 063,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 456 000	3 308 000	4 064 000
Net Income	436 000	449 000	385 000	958 000
Total Assets	1 588 000	1 879 000	2 013 000	1 908 000
Total Equity	41 000	36 000	32 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 456 000	3 308 000	4 064 000
Expenditure	3 117 000	2 852 000	2 796 000	2 807 000
Operating Profit	593 000	605 000	512 000	1 256 000
Financial Income	2 000	0	8 000	1 000
Financial Costs	30 000	29 000	26 000	28 000
Financial Balance	−28 000	−29 000	−18 000	−27 000
Earnings Before Tax	565 000	576 000	494 000	1 229 000
Tax	129 000	127 000	109 000	270 000
Net Income	436 000	449 000	385 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	783 000	1 032 000	442 000
Total Current Assets	999 000	1 096 000	981 000	1 466 000
Total Assets	1 588 000	1 879 000	2 013 000	1 908 000
Total Retained Equity	11 000	6 000	2 000	24 000
Total Equity	41 000	36 000	32 000	54 000
Total Long-Term Debt	393 000	738 000	830 000	486 000
Total Current Debt	1 153 000	1 106 000	1 151 000	1 367 000
Total Equity and Debt	1 588 000	1 879 000	2 013 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 711 000	3 456 000	3 108 000	4 064 000
Other Income	0	0	200 000	0
Revenue	3 711 000	3 456 000	3 308 000	4 064 000
Cost of Goods Sold	116 000	110 000	71 000	274 000
Salary Costs	2 019 000	1 799 000	1 677 000	1 586 000
Depreciation	246 000	249 000	242 000	216 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 852 000	2 796 000	2 807 000
Operating Profit	593 000	605 000	512 000	1 256 000
Financial Income	2 000	0	8 000	1 000
Financial Costs	30 000	29 000	26 000	28 000
Financial Balance	−28 000	−29 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	436 000	449 000	385 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	783 000	1 032 000	433 000
Total Tangible Assets	583 000	783 000	1 032 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	783 000	1 032 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	803 000	800 000	1 053 000
Total Current Assets	999 000	1 096 000	981 000	1 466 000
Total Assets	1 588 000	1 879 000	2 013 000	1 908 000
Total Equity	41 000	36 000	32 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	738 000	830 000	486 000
Creditors	3 000	3 000	0	15 000
Unpaid Taxes	341 000	329 000	266 000	263 000
Dividends	0	0	0	0
Other Current Debt	667 000	640 000	814 000	802 000
Total Current Debt	1 153 000	1 106 000	1 151 000	1 367 000
Total Equity and Debt	1 588 000	1 879 000	2 013 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 063,41 %	1 247,22 %	1 203,13 %	1 774,07 %
Debt-to-Equity Ratio	9,59	20,5	25,94	9
Operating Profit Margin	15,98 %	17,51 %	15,48 %	30,91 %
Current Ratio	0,87	0,99	0,85	1,07
Quick Ratio	0,87	0,99	0,85	1,07
Equity Ratio	0,03	0,02	0,02	0,03
Gross Profit Margin	96,87 %	96,82 %	97,85 %	93,26 %