TRANSKA AS

4152 VESTRE ÅMØY

Finances

Share Ownership

Return on Equity

103,03 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	2 050 000	1 722 000	1 602 000
Net Income	−102 000	−75 000	61 000	202 000
Total Assets	333 000	687 000	707 000	422 000
Total Equity	−99 000	43 000	317 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	2 050 000	1 722 000	1 602 000
Expenditure	1 844 000	2 115 000	1 635 000	1 347 000
Operating Profit	−64 000	−65 000	87 000	256 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	8 000	15 000
Financial Balance	−8 000	−15 000	−8 000	−15 000
Earnings Before Tax	−73 000	−80 000	79 000	241 000
Tax	29 000	−6 000	18 000	40 000
Net Income	−102 000	−75 000	61 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	241 000	197 000	217 000
Total Current Assets	275 000	446 000	511 000	205 000
Total Assets	333 000	687 000	707 000	422 000
Total Retained Equity	−124 000	18 000	293 000	243 000
Total Equity	−99 000	43 000	317 000	267 000
Total Long-Term Debt	21 000	0	6 000	6 000
Total Current Debt	411 000	644 000	384 000	148 000
Total Equity and Debt	333 000	687 000	707 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	2 050 000	1 707 000	1 316 000
Other Income	21 000	0	15 000	286 000
Revenue	1 780 000	2 050 000	1 722 000	1 602 000
Cost of Goods Sold	159 000	369 000	532 000	118 000
Salary Costs	1 090 000	1 042 000	534 000	625 000
Depreciation	7 000	9 000	1 000	13 000
Impairment	0	0	0	0
Expenditure	1 844 000	2 115 000	1 635 000	1 347 000
Operating Profit	−64 000	−65 000	87 000	256 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	8 000	15 000
Financial Balance	−8 000	−15 000	−8 000	−15 000
Dividends	40 000	200 000	0	0
Net Income	−102 000	−75 000	61 000	202 000

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	20 000	67 000	34 000	136 000
Total Tangible Assets	20 000	67 000	34 000	136 000
Total Fiancial Fixed Assets	37 000	174 000	163 000	81 000
Total Fixed Assets	58 000	241 000	197 000	217 000
Stock	55 000	75 000	172 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	53 000	56 000	4 000
Total Current Assets	275 000	446 000	511 000	205 000
Total Assets	333 000	687 000	707 000	422 000
Total Equity	−99 000	43 000	317 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	6 000	6 000
Creditors	61 000	113 000	67 000	6 000
Unpaid Taxes	211 000	216 000	219 000	19 000
Dividends	40 000	200 000	0	0
Other Current Debt	99 000	114 000	80 000	74 000
Total Current Debt	411 000	644 000	384 000	148 000
Total Equity and Debt	333 000	687 000	707 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,03 %	−174,42 %	19,24 %	75,66 %
Debt-to-Equity Ratio	−0,21	0	0,02	0,02
Operating Profit Margin	−3,6 %	−3,17 %	5,05 %	15,98 %
Current Ratio	0,67	0,69	1,33	1,39
Quick Ratio	0,77	0,78	2,41	1,39
Equity Ratio	−0,3	0,06	0,45	0,63
Gross Profit Margin	91,07 %	82 %	69,11 %	92,63 %