TRANSTEMA G-TRENCH AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 014 000	48 436 000	51 661 000	8 266 000
Net Income	4 573 000	6 402 000	5 658 000	979 000
Total Assets	27 613 000	28 722 000	22 951 000	7 839 000
Total Equity	14 106 000	9 533 000	8 131 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 014 000	48 436 000	51 661 000	8 266 000
Expenditure	48 101 000	40 224 000	44 397 000	6 990 000
Operating Profit	5 913 000	8 211 000	7 263 000	1 276 000
Financial Income	61 000	30 000	6 000	0
Financial Costs	111 000	28 000	12 000	23 000
Financial Balance	−50 000	2 000	−6 000	−23 000
Earnings Before Tax	5 863 000	8 214 000	7 257 000	1 253 000
Tax	1 290 000	1 812 000	1 599 000	274 000
Net Income	4 573 000	6 402 000	5 658 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	4 171 000	894 000	262 000
Total Current Assets	23 581 000	24 551 000	22 056 000	7 578 000
Total Assets	27 613 000	28 722 000	22 951 000	7 839 000
Total Retained Equity	12 612 000	8 039 000	6 637 000	979 000
Total Equity	14 106 000	9 533 000	8 131 000	2 473 000
Total Long-Term Debt	2 766 000	2 812 000	499 000	9 000
Total Current Debt	10 741 000	16 377 000	14 321 000	5 358 000
Total Equity and Debt	27 613 000	28 722 000	22 951 000	7 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 520 000	48 576 000	50 892 000	7 470 000
Other Income	494 000	−140 000	769 000	796 000
Revenue	54 014 000	48 436 000	51 661 000	8 266 000
Cost of Goods Sold	29 963 000	24 503 000	32 350 000	3 453 000
Salary Costs	9 663 000	9 022 000	6 268 000	1 695 000
Depreciation	1 088 000	446 000	96 000	19 000
Impairment	0	0	0	0
Expenditure	48 101 000	40 224 000	44 397 000	6 990 000
Operating Profit	5 913 000	8 211 000	7 263 000	1 276 000
Financial Income	61 000	30 000	6 000	0
Financial Costs	111 000	28 000	12 000	23 000
Financial Balance	−50 000	2 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	4 573 000	6 402 000	5 658 000	979 000

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	1 921 000	2 300 000	0	0
Fixtures	2 112 000	1 871 000	894 000	262 000
Total Tangible Assets	4 032 000	4 171 000	894 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 032 000	4 171 000	894 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	1 719 000	3 647 000	661 000
Total Current Assets	23 581 000	24 551 000	22 056 000	7 578 000
Total Assets	27 613 000	28 722 000	22 951 000	7 839 000
Total Equity	14 106 000	9 533 000	8 131 000	2 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	2 812 000	499 000	9 000
Creditors	6 375 000	7 956 000	9 172 000	3 139 000
Unpaid Taxes	2 185 000	2 356 000	1 927 000	443 000
Dividends	0	0	0	0
Other Current Debt	897 000	4 361 000	1 649 000	1 510 000
Total Current Debt	10 741 000	16 377 000	14 321 000	5 358 000
Total Equity and Debt	27 613 000	28 722 000	22 951 000	7 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	67,16 %	69,59 %	39,59 %
Debt-to-Equity Ratio	0,2	0,29	0,06	0
Operating Profit Margin	10,95 %	16,95 %	14,06 %	15,44 %
Current Ratio	2,2	1,5	1,54	1,41
Quick Ratio	2,2	1,5	1,54	1,41
Equity Ratio	0,51	0,33	0,35	0,32
Gross Profit Margin	44,53 %	49,41 %	37,38 %	58,23 %