TRANS-ACTION AS

1177 OSLO

Finances

Return on Equity

16,4 %

Current Ratio

107,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	50 000	70 000	45 000
Net Income	1 015 000	506 000	−38 000	19 000
Total Assets	6 246 000	5 207 000	4 698 000	4 753 000
Total Equity	6 189 000	5 174 000	4 668 000	4 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	50 000	70 000	45 000
Expenditure	40 000	50 000	72 000	39 000
Operating Profit	25 000	0	−2 000	6 000
Financial Income	1 003 000	512 000	17 000	18 000
Financial Costs	0	0	50 000	0
Financial Balance	1 003 000	512 000	−33 000	18 000
Earnings Before Tax	1 028 000	512 000	−35 000	24 000
Tax	13 000	6 000	3 000	5 000
Net Income	1 015 000	506 000	−38 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	151 000
Total Current Assets	6 144 000	5 104 000	4 595 000	4 601 000
Total Assets	6 246 000	5 207 000	4 698 000	4 753 000
Total Retained Equity	6 087 000	5 072 000	4 566 000	4 604 000
Total Equity	6 189 000	5 174 000	4 668 000	4 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	33 000	29 000	47 000
Total Equity and Debt	6 246 000	5 207 000	4 698 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	50 000	70 000	45 000
Other Income	0	0	0	0
Revenue	65 000	50 000	70 000	45 000
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	40 000	50 000	72 000	39 000
Operating Profit	25 000	0	−2 000	6 000
Financial Income	1 003 000	512 000	17 000	18 000
Financial Costs	0	0	50 000	0
Financial Balance	1 003 000	512 000	−33 000	18 000
Dividends	0	0	0	0
Net Income	1 015 000	506 000	−38 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
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	102 000	102 000	102 000	150 000
Total Fixed Assets	103 000	103 000	103 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 061 000	5 040 000	4 506 000	4 506 000
Total Current Assets	6 144 000	5 104 000	4 595 000	4 601 000
Total Assets	6 246 000	5 207 000	4 698 000	4 753 000
Total Equity	6 189 000	5 174 000	4 668 000	4 706 000
Short-Term Group Debt	0	0	0	23 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	23 000	17 000
Total Current Debt	57 000	33 000	29 000	47 000
Total Equity and Debt	6 246 000	5 207 000	4 698 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	9,78 %	−0,81 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,46 %	0 %	−2,86 %	13,33 %
Current Ratio	107,79	154,67	158,45	97,89
Quick Ratio	107,79	154,67	158,45	97,89
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %