TRANSTECH AS

3262 LARVIK

Finances

Return on Equity

45,95 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 605 000	47 321 000	46 386 000	52 617 000
Net Income	2 894 000	2 923 000	3 143 000	3 280 000
Total Assets	16 777 000	20 444 000	14 071 000	12 563 000
Total Equity	6 298 000	6 404 000	6 480 000	5 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 605 000	47 321 000	46 386 000	52 617 000
Expenditure	57 371 000	43 646 000	43 291 000	49 126 000
Operating Profit	3 233 000	3 675 000	3 094 000	3 491 000
Financial Income	751 000	429 000	713 000	201 000
Financial Costs	242 000	352 000	495 000	412 000
Financial Balance	509 000	77 000	218 000	−211 000
Earnings Before Tax	3 742 000	3 751 000	3 311 000	3 280 000
Tax	848 000	828 000	169 000	0
Net Income	2 894 000	2 923 000	3 143 000	3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	314 000	372 000	4 000
Total Current Assets	16 520 000	20 130 000	13 700 000	12 559 000
Total Assets	16 777 000	20 444 000	14 071 000	12 563 000
Total Retained Equity	4 249 000	4 355 000	4 432 000	3 621 000
Total Equity	6 298 000	6 404 000	6 480 000	5 669 000
Total Long-Term Debt	0	143 000	201 000	286 000
Total Current Debt	10 480 000	13 898 000	7 390 000	6 608 000
Total Equity and Debt	16 777 000	20 444 000	14 071 000	12 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 605 000	47 321 000	45 902 000	52 617 000
Other Income	0	0	483 000	0
Revenue	60 605 000	47 321 000	46 386 000	52 617 000
Cost of Goods Sold	45 403 000	32 993 000	33 603 000	39 347 000
Salary Costs	8 188 000	7 232 000	6 706 000	6 327 000
Depreciation	57 000	57 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	57 371 000	43 646 000	43 291 000	49 126 000
Operating Profit	3 233 000	3 675 000	3 094 000	3 491 000
Financial Income	751 000	429 000	713 000	201 000
Financial Costs	242 000	352 000	495 000	412 000
Financial Balance	509 000	77 000	218 000	−211 000
Dividends	3 000 000	3 000 000	0	0
Net Income	2 894 000	2 923 000	3 143 000	3 280 000

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	0	0	0	0
Fixtures	253 000	311 000	368 000	0
Total Tangible Assets	253 000	311 000	368 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	257 000	314 000	372 000	4 000
Stock	6 474 000	9 904 000	3 890 000	5 017 000
Total Investments	0	0	0	0
Cash, Bank	4 086 000	2 433 000	1 146 000	341 000
Total Current Assets	16 520 000	20 130 000	13 700 000	12 559 000
Total Assets	16 777 000	20 444 000	14 071 000	12 563 000
Total Equity	6 298 000	6 404 000	6 480 000	5 669 000
Short-Term Group Debt	0	0	2 500 000	0
Total Long-Term Debt	0	143 000	201 000	286 000
Creditors	453 000	3 211 000	1 049 000	2 047 000
Unpaid Taxes	1 689 000	2 019 000	1 797 000	2 264 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	4 490 000	3 985 000	655 000	1 899 000
Total Current Debt	10 480 000	13 898 000	7 390 000	6 608 000
Total Equity and Debt	16 777 000	20 444 000	14 071 000	12 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	45,64 %	48,5 %	57,86 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	5,33 %	7,77 %	6,67 %	6,63 %
Current Ratio	1,58	1,45	1,85	1,9
Quick Ratio	4,12	5,04	3,91	7,89
Equity Ratio	0,38	0,31	0,46	0,45
Gross Profit Margin	25,08 %	30,28 %	27,56 %	25,22 %