TRANBY ENTREPRENØR UTLEIE AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

193,15 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 484 000	4 079 000	4 743 000	6 690 000
Net Income	−620 000	−58 000	247 000	1 070 000
Total Assets	2 128 000	4 208 000	4 341 000	5 531 000
Total Equity	−321 000	298 000	356 000	1 154 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 484 000	4 079 000	4 743 000	6 690 000
Expenditure	5 861 000	3 953 000	4 287 000	5 255 000
Operating Profit	−376 000	127 000	456 000	1 434 000
Financial Income	0	0	1 000	0
Financial Costs	171 000	179 000	139 000	52 000
Financial Balance	−171 000	−179 000	−138 000	−52 000
Earnings Before Tax	−547 000	−52 000	318 000	1 382 000
Tax	73 000	5 000	70 000	312 000
Net Income	−620 000	−58 000	247 000	1 070 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 547 000	2 884 000	2 998 000	3 146 000
Total Current Assets	581 000	1 324 000	1 343 000	2 385 000
Total Assets	2 128 000	4 208 000	4 341 000	5 531 000
Total Retained Equity	−621 000	−2 000	56 000	854 000
Total Equity	−321 000	298 000	356 000	1 154 000
Total Long-Term Debt	1 237 000	2 726 000	2 636 000	2 886 000
Total Current Debt	1 212 000	1 183 000	1 349 000	1 490 000
Total Equity and Debt	2 128 000	4 208 000	4 341 000	5 531 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 101 000	1 095 000	2 499 000	5 489 000
Other Income	3 383 000	2 984 000	2 243 000	1 201 000
Revenue	5 484 000	4 079 000	4 743 000	6 690 000
Cost of Goods Sold	1 509 000	477 000	1 406 000	3 405 000
Salary Costs	0	0	0	29 000
Depreciation	878 000	989 000	855 000	390 000
Impairment	0	0	0	0
Expenditure	5 861 000	3 953 000	4 287 000	5 255 000
Operating Profit	−376 000	127 000	456 000	1 434 000
Financial Income	0	0	1 000	0
Financial Costs	171 000	179 000	139 000	52 000
Financial Balance	−171 000	−179 000	−138 000	−52 000
Dividends	0	0	0	0
Net Income	−620 000	−58 000	247 000	1 070 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	524 000	501 000	305 000	193 000
Fixtures	947 000	2 276 000	2 543 000	2 563 000
Total Tangible Assets	1 471 000	2 777 000	2 847 000	2 756 000
Total Fiancial Fixed Assets	76 000	107 000	150 000	390 000
Total Fixed Assets	1 547 000	2 884 000	2 998 000	3 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	183 000	80 000	451 000
Total Current Assets	581 000	1 324 000	1 343 000	2 385 000
Total Assets	2 128 000	4 208 000	4 341 000	5 531 000
Total Equity	−321 000	298 000	356 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	2 726 000	2 636 000	2 886 000
Creditors	975 000	1 088 000	978 000	1 251 000
Unpaid Taxes	17 000	0	37 000	9 000
Dividends	0	0	0	0
Other Current Debt	121 000	67 000	0	0
Total Current Debt	1 212 000	1 183 000	1 349 000	1 490 000
Total Equity and Debt	2 128 000	4 208 000	4 341 000	5 531 000

Financial indicators	2021	2020	2019	2018
Return on Equity	193,15 %	−19,46 %	69,38 %	92,72 %
Debt-to-Equity Ratio	−3,85	9,15	7,4	2,5
Operating Profit Margin	−6,86 %	3,11 %	9,61 %	21,43 %
Current Ratio	0,48	1,12	1	1,6
Quick Ratio	0,48	1,12	1	1,6
Equity Ratio	−0,15	0,07	0,08	0,21
Gross Profit Margin	72,48 %	88,31 %	70,36 %	49,1 %