TRANØY FYR AS

8297 TRANØY

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	5 198 000	4 391 000	2 978 000
Net Income	−149 000	142 000	549 000	166 000
Total Assets	3 720 000	2 644 000	2 002 000	1 187 000
Total Equity	1 416 000	1 565 000	1 423 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	5 198 000	4 391 000	2 978 000
Expenditure	5 356 000	5 047 000	3 676 000	2 782 000
Operating Profit	−106 000	181 000	718 000	221 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	6 000	7 000	9 000
Financial Balance	−51 000	−6 000	−6 000	−8 000
Earnings Before Tax	−157 000	176 000	712 000	213 000
Tax	−9 000	34 000	163 000	47 000
Net Income	−149 000	142 000	549 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	726 000	262 000	242 000
Total Current Assets	1 162 000	1 919 000	1 739 000	946 000
Total Assets	3 720 000	2 644 000	2 002 000	1 187 000
Total Retained Equity	1 086 000	1 235 000	1 093 000	544 000
Total Equity	1 416 000	1 565 000	1 423 000	874 000
Total Long-Term Debt	1 798 000	396 000	94 000	121 000
Total Current Debt	506 000	683 000	485 000	192 000
Total Equity and Debt	3 720 000	2 644 000	2 002 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 780 000	3 467 000	2 846 000	1 820 000
Other Income	470 000	1 732 000	1 544 000	1 158 000
Revenue	5 250 000	5 198 000	4 391 000	2 978 000
Cost of Goods Sold	1 591 000	1 692 000	1 079 000	634 000
Salary Costs	2 125 000	2 003 000	1 733 000	1 363 000
Depreciation	168 000	107 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	5 356 000	5 047 000	3 676 000	2 782 000
Operating Profit	−106 000	181 000	718 000	221 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	6 000	7 000	9 000
Financial Balance	−51 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−149 000	142 000	549 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	36 000	72 000
Total Intangible Assets	0	0	36 000	72 000
Real Eastate	1 968 000	45 000	56 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	678 000	168 000	101 000
Total Tangible Assets	2 556 000	724 000	224 000	168 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 558 000	726 000	262 000	242 000
Stock	167 000	69 000	40 000	36 000
Total Investments	4 000	0	0	5 000
Cash, Bank	944 000	1 758 000	1 680 000	809 000
Total Current Assets	1 162 000	1 919 000	1 739 000	946 000
Total Assets	3 720 000	2 644 000	2 002 000	1 187 000
Total Equity	1 416 000	1 565 000	1 423 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 798 000	396 000	94 000	121 000
Creditors	152 000	242 000	57 000	11 000
Unpaid Taxes	43 000	47 000	31 000	26 000
Dividends	0	0	0	0
Other Current Debt	300 000	348 000	223 000	124 000
Total Current Debt	506 000	683 000	485 000	192 000
Total Equity and Debt	3 720 000	2 644 000	2 002 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	9,07 %	38,58 %	18,99 %
Debt-to-Equity Ratio	1,27	0,25	0,07	0,14
Operating Profit Margin	−2,02 %	3,48 %	16,35 %	7,42 %
Current Ratio	2,3	2,81	3,59	4,93
Quick Ratio	3,43	3,13	3,91	6,06
Equity Ratio	0,38	0,59	0,71	0,74
Gross Profit Margin	69,7 %	67,45 %	75,43 %	78,71 %