TRANBY TØMRERNE AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 216 000	2 431 000	3 931 000	2 022 000
Net Income	15 000	8 000	3 000	3 000
Total Assets	1 077 000	678 000	1 014 000	913 000
Total Equity	58 000	44 000	36 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 216 000	2 431 000	3 931 000	2 022 000
Expenditure	4 182 000	2 421 000	3 926 000	2 017 000
Operating Profit	33 000	10 000	4 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	19 000	10 000	4 000	4 000
Tax	4 000	2 000	1 000	1 000
Net Income	15 000	8 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	35 000	155 000	213 000
Total Current Assets	693 000	643 000	860 000	700 000
Total Assets	1 077 000	678 000	1 014 000	913 000
Total Retained Equity	15 000	8 000	0	3 000
Total Equity	58 000	44 000	36 000	33 000
Total Long-Term Debt	399 000	0	0	0
Total Current Debt	619 000	635 000	978 000	880 000
Total Equity and Debt	1 077 000	678 000	1 014 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	2 431 000	3 931 000	2 022 000
Other Income	0	0	0	0
Revenue	4 216 000	2 431 000	3 931 000	2 022 000
Cost of Goods Sold	2 733 000	1 092 000	1 999 000	688 000
Salary Costs	1 041 000	925 000	1 413 000	1 033 000
Depreciation	83 000	71 000	107 000	36 000
Impairment	0	0	0	0
Expenditure	4 182 000	2 421 000	3 926 000	2 017 000
Operating Profit	33 000	10 000	4 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	8 000	3 000	3 000

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	383 000	35 000	140 000	213 000
Total Tangible Assets	383 000	35 000	140 000	213 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	383 000	35 000	155 000	213 000
Stock	219 000	319 000	329 000	152 000
Total Investments	0	106 000	0	0
Cash, Bank	206 000	0	63 000	125 000
Total Current Assets	693 000	643 000	860 000	700 000
Total Assets	1 077 000	678 000	1 014 000	913 000
Total Equity	58 000	44 000	36 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	0	0	0
Creditors	167 000	36 000	237 000	229 000
Unpaid Taxes	16 000	109 000	189 000	133 000
Dividends	0	0	0	0
Other Current Debt	431 000	487 000	551 000	517 000
Total Current Debt	619 000	635 000	978 000	880 000
Total Equity and Debt	1 077 000	678 000	1 014 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	18,18 %	8,33 %	9,09 %
Debt-to-Equity Ratio	6,88	0	0	0
Operating Profit Margin	0,78 %	0,41 %	0,1 %	0,2 %
Current Ratio	1,12	1,01	0,88	0,8
Quick Ratio	1,73	2,03	1,33	0,96
Equity Ratio	0,05	0,06	0,04	0,04
Gross Profit Margin	35,18 %	55,08 %	49,15 %	65,97 %