TRANØYVEIEN 6 AS

8070 BODØ

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

6,81

Debt-to-Equity Ratio

−19,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	0
Net Income	−109 000	−8 000	−20 000	−23 000
Total Assets	5 735 000	0	0	2 000
Total Equity	−304 000	−194 000	−186 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	0
Expenditure	361 000	8 000	19 000	22 000
Operating Profit	−22 000	−8 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	87 000	0	1 000	0
Financial Balance	−87 000	0	−1 000	0
Earnings Before Tax	−109 000	−8 000	−20 000	−23 000
Tax	0	0	0	0
Net Income	−109 000	−8 000	−20 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	0	0	1 000
Total Current Assets	245 000	0	0	1 000
Total Assets	5 735 000	0	0	2 000
Total Retained Equity	−404 000	−294 000	−286 000	−266 000
Total Equity	−304 000	−194 000	−186 000	−166 000
Total Long-Term Debt	6 004 000	0	0	0
Total Current Debt	36 000	194 000	186 000	168 000
Total Equity and Debt	5 735 000	0	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	0	0	0
Revenue	338 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	361 000	8 000	19 000	22 000
Operating Profit	−22 000	−8 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	87 000	0	1 000	0
Financial Balance	−87 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−109 000	−8 000	−20 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	0	0	0
Machinery and Plant Facilities	346 000	0	0	0
Fixtures	18 000	0	0	1 000
Total Tangible Assets	5 490 000	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 490 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	0	0	1 000
Total Current Assets	245 000	0	0	1 000
Total Assets	5 735 000	0	0	2 000
Total Equity	−304 000	−194 000	−186 000	−166 000
Short-Term Group Debt	0	194 000	186 000	168 000
Total Long-Term Debt	6 004 000	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	36 000	194 000	186 000	168 000
Total Equity and Debt	5 735 000	0	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	4,12 %	10,75 %	13,86 %
Debt-to-Equity Ratio	−19,75	−0	−0	−0
Operating Profit Margin	−6,51 %	-	-	-
Current Ratio	6,81	0	0	0,01
Quick Ratio	6,81	0	0	0,01
Equity Ratio	−0,05	-	-	−83
Gross Profit Margin	100 %	-	-	-