TRAN GIA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

56,9 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	972 000	1 586 000	0
Net Income	66 000	41 000	−21 000
Total Assets	295 000	226 000	197 000
Total Equity	116 000	50 000	9 000

Income (NOK)	2022	2021	2020
Revenue	972 000	1 586 000	0
Expenditure	887 000	1 539 000	21 000
Operating Profit	85 000	48 000	−21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	85 000	47 000	−21 000
Tax	19 000	6 000	0
Net Income	66 000	41 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	201 000	0
Total Current Assets	142 000	24 000	197 000
Total Assets	295 000	226 000	197 000
Total Retained Equity	86 000	20 000	−21 000
Total Equity	116 000	50 000	9 000
Total Long-Term Debt	0	0	0
Total Current Debt	178 000	175 000	188 000
Total Equity and Debt	295 000	226 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	972 000	1 586 000	0
Other Income	0	0	0
Revenue	972 000	1 586 000	0
Cost of Goods Sold	261 000	363 000	0
Salary Costs	207 000	901 000	0
Depreciation	48 000	64 000	0
Impairment	0	0	0
Expenditure	887 000	1 539 000	21 000
Operating Profit	85 000	48 000	−21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	66 000	41 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	153 000	201 000	0
Total Tangible Assets	153 000	201 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	201 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	24 000	197 000
Total Current Assets	142 000	24 000	197 000
Total Assets	295 000	226 000	197 000
Total Equity	116 000	50 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	12 000	0
Unpaid Taxes	3 000	51 000	0
Dividends	0	0	0
Other Current Debt	143 000	106 000	188 000
Total Current Debt	178 000	175 000	188 000
Total Equity and Debt	295 000	226 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	56,9 %	82 %	−233,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,74 %	3,03 %	-
Current Ratio	0,8	0,14	1,05
Quick Ratio	0,8	0,14	1,05
Equity Ratio	0,39	0,22	0,05
Gross Profit Margin	73,15 %	77,11 %	-