TRANÅS LOGISTIKK INVEST AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 569 000	361 000	−558 000
Total Assets	189 545 000	35 513 000	29 025 000
Total Equity	30 091 000	31 660 000	28 739 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	194 000	338 000	210 000
Operating Profit	−194 000	−338 000	−210 000
Financial Income	12 360 000	1 000	8 000
Financial Costs	14 178 000	24 000	356 000
Financial Balance	−1 818 000	−23 000	−348 000
Earnings Before Tax	−2 012 000	−361 000	−558 000
Tax	−443 000	−722 000	0
Net Income	−1 569 000	361 000	−558 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 349 000	32 019 000	28 169 000
Total Current Assets	196 000	3 495 000	856 000
Total Assets	189 545 000	35 513 000	29 025 000
Total Retained Equity	−1 569 000	0	−558 000
Total Equity	30 091 000	31 660 000	28 739 000
Total Long-Term Debt	158 726 000	0	0
Total Current Debt	727 000	3 853 000	285 000
Total Equity and Debt	189 545 000	35 513 000	29 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	194 000	338 000	210 000
Operating Profit	−194 000	−338 000	−210 000
Financial Income	12 360 000	1 000	8 000
Financial Costs	14 178 000	24 000	356 000
Financial Balance	−1 818 000	−23 000	−348 000
Dividends	0	0	0
Net Income	−1 569 000	361 000	−558 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	443 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	188 906 000	32 019 000	28 169 000
Total Fixed Assets	189 349 000	32 019 000	28 169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	213 000	856 000
Total Current Assets	196 000	3 495 000	856 000
Total Assets	189 545 000	35 513 000	29 025 000
Total Equity	30 091 000	31 660 000	28 739 000
Short-Term Group Debt	718 000	0	197 000
Total Long-Term Debt	158 726 000	0	0
Creditors	9 000	3 853 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	88 000
Total Current Debt	727 000	3 853 000	285 000
Total Equity and Debt	189 545 000	35 513 000	29 025 000

Financial indicators	2022	2021	2020
Return on Equity	−5,21 %	1,14 %	−1,94 %
Debt-to-Equity Ratio	5,27	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,27	0,91	3
Quick Ratio	0,27	0,91	3
Equity Ratio	0,16	0,89	0,99
Gross Profit Margin	-	-	-