TRANDAL BUNKERS AS

6183 TRANDAL

Finances

Share Ownership

Return on Equity

113,11 %

Current Ratio

1,68

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	743 000	595 000	556 000
Net Income	138 000	−36 000	6 000	−10 000
Total Assets	779 000	509 000	587 000	675 000
Total Equity	122 000	−16 000	20 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	743 000	595 000	556 000
Expenditure	1 586 000	763 000	569 000	550 000
Operating Profit	183 000	−20 000	25 000	7 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	17 000
Financial Balance	−18 000	−16 000	−19 000	−17 000
Earnings Before Tax	164 000	−36 000	6 000	−10 000
Tax	26 000	0	0	0
Net Income	138 000	−36 000	6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	319 000	362 000	405 000
Total Current Assets	503 000	190 000	225 000	270 000
Total Assets	779 000	509 000	587 000	675 000
Total Retained Equity	93 000	−46 000	−10 000	−10 000
Total Equity	122 000	−16 000	20 000	14 000
Total Long-Term Debt	356 000	516 000	514 000	535 000
Total Current Debt	300 000	9 000	53 000	127 000
Total Equity and Debt	779 000	509 000	587 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	743 000	544 000	607 000
Other Income	0	0	51 000	−51 000
Revenue	1 769 000	743 000	595 000	556 000
Cost of Goods Sold	1 500 000	686 000	506 000	504 000
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	26 000
Impairment	0	0	0	0
Expenditure	1 586 000	763 000	569 000	550 000
Operating Profit	183 000	−20 000	25 000	7 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	17 000
Financial Balance	−18 000	−16 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	138 000	−36 000	6 000	−10 000

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	276 000	319 000	362 000	405 000
Fixtures	0	0	0	0
Total Tangible Assets	276 000	319 000	362 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	319 000	362 000	405 000
Stock	156 000	85 000	147 000	76 000
Total Investments	0	0	0	0
Cash, Bank	236 000	68 000	42 000	41 000
Total Current Assets	503 000	190 000	225 000	270 000
Total Assets	779 000	509 000	587 000	675 000
Total Equity	122 000	−16 000	20 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	516 000	514 000	535 000
Creditors	295 000	3 000	52 000	63 000
Unpaid Taxes	0	6 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	61 000
Total Current Debt	300 000	9 000	53 000	127 000
Total Equity and Debt	779 000	509 000	587 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	225 %	30 %	−71,43 %
Debt-to-Equity Ratio	2,92	−32,25	25,7	38,21
Operating Profit Margin	10,34 %	−2,69 %	4,2 %	1,26 %
Current Ratio	1,68	21,11	4,25	2,13
Quick Ratio	3,49	−2,5	−2,39	5,29
Equity Ratio	0,16	−0,03	0,03	0,02
Gross Profit Margin	15,21 %	7,67 %	14,96 %	9,35 %