TRANSLEGO AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

63,62 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 512 000	964 000	950 000
Net Income	278 000	543 000	93 000	152 000
Total Assets	671 000	964 000	848 000	770 000
Total Equity	437 000	159 000	117 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 512 000	964 000	950 000
Expenditure	906 000	867 000	890 000	762 000
Operating Profit	348 000	645 000	75 000	188 000
Financial Income	15 000	51 000	46 000	10 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	9 000	51 000	45 000	8 000
Earnings Before Tax	356 000	696 000	120 000	195 000
Tax	78 000	153 000	26 000	43 000
Net Income	278 000	543 000	93 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	964 000	848 000	770 000
Total Assets	671 000	964 000	848 000	770 000
Total Retained Equity	344 000	67 000	24 000	481 000
Total Equity	437 000	159 000	117 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	805 000	731 000	197 000
Total Equity and Debt	671 000	964 000	848 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 512 000	964 000	950 000
Other Income	0	0	0	0
Revenue	1 254 000	1 512 000	964 000	950 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	843 000	811 000	825 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	867 000	890 000	762 000
Operating Profit	348 000	645 000	75 000	188 000
Financial Income	15 000	51 000	46 000	10 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	9 000	51 000	45 000	8 000
Dividends	0	500 000	550 000	0
Net Income	278 000	543 000	93 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	839 000	777 000	670 000
Total Current Assets	671 000	964 000	848 000	770 000
Total Assets	671 000	964 000	848 000	770 000
Total Equity	437 000	159 000	117 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	4 000	5 000
Unpaid Taxes	66 000	65 000	67 000	73 000
Dividends	0	500 000	550 000	0
Other Current Debt	79 000	584 000	634 000	76 000
Total Current Debt	234 000	805 000	731 000	197 000
Total Equity and Debt	671 000	964 000	848 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,62 %	341,51 %	79,49 %	26,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,75 %	42,66 %	7,78 %	19,79 %
Current Ratio	2,87	1,2	1,16	3,91
Quick Ratio	2,87	1,2	1,16	3,91
Equity Ratio	0,65	0,16	0,14	0,74
Gross Profit Margin	100 %	100 %	99,79 %	100 %