TRANMÆL TREARBEID AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	60 000	236 000	486 000
Net Income	−40 000	−69 000	20 000	58 000
Total Assets	18 000	58 000	186 000	265 000
Total Equity	−32 000	8 000	76 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	60 000	236 000	486 000
Expenditure	68 000	129 000	211 000	423 000
Operating Profit	−40 000	−69 000	25 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−69 000	25 000	64 000
Tax	0	0	6 000	7 000
Net Income	−40 000	−69 000	20 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	29 000	86 000	145 000
Total Current Assets	8 000	30 000	100 000	119 000
Total Assets	18 000	58 000	186 000	265 000
Total Retained Equity	−62 000	−22 000	46 000	27 000
Total Equity	−32 000	8 000	76 000	57 000
Total Long-Term Debt	50 000	50 000	105 000	105 000
Total Current Debt	0	1 000	4 000	103 000
Total Equity and Debt	18 000	58 000	186 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	60 000	236 000	486 000
Other Income	0	0	0	0
Revenue	28 000	60 000	236 000	486 000
Cost of Goods Sold	0	26 000	74 000	255 000
Salary Costs	14 000	12 000	10 000	7 000
Depreciation	18 000	57 000	60 000	48 000
Impairment	1 000	0	0	0
Expenditure	68 000	129 000	211 000	423 000
Operating Profit	−40 000	−69 000	25 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−69 000	20 000	58 000

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	8 000	41 000	76 000
Fixtures	10 000	20 000	45 000	69 000
Total Tangible Assets	10 000	29 000	86 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	29 000	86 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	71 000	26 000
Total Current Assets	8 000	30 000	100 000	119 000
Total Assets	18 000	58 000	186 000	265 000
Total Equity	−32 000	8 000	76 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	105 000	105 000
Creditors	0	0	0	80 000
Unpaid Taxes	0	1 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	4 000	103 000
Total Equity and Debt	18 000	58 000	186 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−862,5 %	26,32 %	101,75 %
Debt-to-Equity Ratio	−1,56	6,25	1,38	1,84
Operating Profit Margin	−142,86 %	−115 %	10,59 %	13,17 %
Current Ratio	-	30	25	1,16
Quick Ratio	-	30	25	1,16
Equity Ratio	−1,78	0,14	0,41	0,22
Gross Profit Margin	100 %	56,67 %	68,64 %	47,53 %