TRANBERG UTVIKLING AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

152,85 %

Current Ratio

2,46

Debt-to-Equity Ratio

−48,29

Key figures (NOK)	2022	2021	2020
Revenue	1 950 000	10 550 000	3 600 000
Net Income	−752 000	3 662 000	1 339 000
Total Assets	34 066 000	25 025 000	15 268 000
Total Equity	−492 000	260 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 950 000	10 550 000	3 600 000
Expenditure	1 559 000	5 419 000	1 847 000
Operating Profit	391 000	5 131 000	1 753 000
Financial Income	0	0	0
Financial Costs	1 143 000	436 000	36 000
Financial Balance	−1 143 000	−436 000	−36 000
Earnings Before Tax	−752 000	4 695 000	1 717 000
Tax	0	1 033 000	378 000
Net Income	−752 000	3 662 000	1 339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 450 000	7 393 000	10 050 000
Total Current Assets	26 616 000	17 632 000	5 218 000
Total Assets	34 066 000	25 025 000	15 268 000
Total Retained Equity	−522 000	230 000	0
Total Equity	−492 000	260 000	30 000
Total Long-Term Debt	23 760 000	11 063 000	49 000
Total Current Debt	10 798 000	13 702 000	15 189 000
Total Equity and Debt	34 066 000	25 025 000	15 268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 950 000	10 550 000	3 600 000
Other Income	0	0	0
Revenue	1 950 000	10 550 000	3 600 000
Cost of Goods Sold	800 000	4 800 000	1 600 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 559 000	5 419 000	1 847 000
Operating Profit	391 000	5 131 000	1 753 000
Financial Income	0	0	0
Financial Costs	1 143 000	436 000	36 000
Financial Balance	−1 143 000	−436 000	−36 000
Dividends	0	0	0
Net Income	−752 000	3 662 000	1 339 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 450 000	7 393 000	10 050 000
Total Fixed Assets	7 450 000	7 393 000	10 050 000
Stock	22 982 000	14 969 000	2 124 000
Total Investments	0	0	0
Cash, Bank	0	0	50 000
Total Current Assets	26 616 000	17 632 000	5 218 000
Total Assets	34 066 000	25 025 000	15 268 000
Total Equity	−492 000	260 000	30 000
Short-Term Group Debt	7 050 000	11 451 000	11 767 000
Total Long-Term Debt	23 760 000	11 063 000	49 000
Creditors	1 709 000	919 000	1 507 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 798 000	13 702 000	15 189 000
Total Equity and Debt	34 066 000	25 025 000	15 268 000

Financial indicators	2022	2021	2020
Return on Equity	152,85 %	1 408,46 %	4 463,33 %
Debt-to-Equity Ratio	−48,29	42,55	1,63
Operating Profit Margin	20,05 %	48,64 %	48,69 %
Current Ratio	2,46	1,29	0,34
Quick Ratio	−2,18	−13,92	0,4
Equity Ratio	−0,01	0,01	0
Gross Profit Margin	58,97 %	54,5 %	55,56 %