TRANSFERD AS

6800 FØRDE

Finances

Return on Equity

−6,15 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 411 000	180 465 000	180 982 000	173 621 000
Net Income	−1 729 000	−4 156 000	6 109 000	−293 000
Total Assets	96 083 000	97 737 000	97 672 000	86 409 000
Total Equity	28 095 000	27 843 000	30 899 000	24 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 411 000	180 465 000	180 982 000	173 621 000
Expenditure	187 738 000	181 460 000	173 761 000	173 158 000
Operating Profit	−1 328 000	−995 000	7 220 000	464 000
Financial Income	243 000	923 000	1 449 000	546 000
Financial Costs	1 164 000	4 506 000	1 226 000	1 498 000
Financial Balance	−921 000	−3 583 000	223 000	−952 000
Earnings Before Tax	−2 249 000	−4 578 000	7 444 000	−488 000
Tax	−520 000	−422 000	1 335 000	−195 000
Net Income	−1 729 000	−4 156 000	6 109 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 725 000	55 801 000	53 571 000	53 251 000
Total Current Assets	43 358 000	41 936 000	44 101 000	33 157 000
Total Assets	96 083 000	97 737 000	97 672 000	86 409 000
Total Retained Equity	3 095 000	2 843 000	5 899 000	−210 000
Total Equity	28 095 000	27 843 000	30 899 000	24 790 000
Total Long-Term Debt	37 231 000	40 263 000	35 545 000	32 258 000
Total Current Debt	30 758 000	29 630 000	31 228 000	29 360 000
Total Equity and Debt	96 083 000	97 737 000	97 672 000	86 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 957 000	179 555 000	180 190 000	173 031 000
Other Income	2 454 000	910 000	792 000	590 000
Revenue	186 411 000	180 465 000	180 982 000	173 621 000
Cost of Goods Sold	56 180 000	0	0	0
Salary Costs	74 098 000	73 994 000	70 686 000	69 657 000
Depreciation	11 211 000	10 025 000	9 713 000	9 435 000
Impairment	0	0	200 000	0
Expenditure	187 738 000	181 460 000	173 761 000	173 158 000
Operating Profit	−1 328 000	−995 000	7 220 000	464 000
Financial Income	243 000	923 000	1 449 000	546 000
Financial Costs	1 164 000	4 506 000	1 226 000	1 498 000
Financial Balance	−921 000	−3 583 000	223 000	−952 000
Dividends	0	0	0	0
Net Income	−1 729 000	−4 156 000	6 109 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 585 000	3 624 000	3 513 000	4 848 000
Real Eastate	7 000	7 000	7 000	7 000
Machinery and Plant Facilities	47 710 000	50 703 000	46 509 000	46 533 000
Fixtures	187 000	192 000	217 000	225 000
Total Tangible Assets	47 904 000	50 902 000	46 733 000	46 766 000
Total Fiancial Fixed Assets	1 235 000	1 275 000	3 325 000	1 638 000
Total Fixed Assets	52 725 000	55 801 000	53 571 000	53 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	2 455 000	2 432 000	2 256 000
Total Current Assets	43 358 000	41 936 000	44 101 000	33 157 000
Total Assets	96 083 000	97 737 000	97 672 000	86 409 000
Total Equity	28 095 000	27 843 000	30 899 000	24 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 231 000	40 263 000	35 545 000	32 258 000
Creditors	9 723 000	8 186 000	9 305 000	9 120 000
Unpaid Taxes	8 348 000	8 437 000	8 844 000	8 838 000
Dividends	0	0	0	0
Other Current Debt	12 686 000	13 007 000	13 079 000	11 403 000
Total Current Debt	30 758 000	29 630 000	31 228 000	29 360 000
Total Equity and Debt	96 083 000	97 737 000	97 672 000	86 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	−14,93 %	19,77 %	−1,18 %
Debt-to-Equity Ratio	1,33	1,45	1,15	1,3
Operating Profit Margin	−0,71 %	−0,55 %	3,99 %	0,27 %
Current Ratio	1,41	1,42	1,41	1,13
Quick Ratio	1,41	1,42	1,41	1,13
Equity Ratio	0,29	0,28	0,32	0,29
Gross Profit Margin	69,86 %	100 %	100 %	100 %