TRANSPARTNER AS

3159 MELSOMVIK

Finances

Return on Equity

−547,46 %

Current Ratio

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	195 000	1 189 000	1 190 000
Net Income	−2 157 000	−79 000	−72 000	−5 000
Total Assets	2 895 000	4 952 000	5 099 000	5 568 000
Total Equity	394 000	2 551 000	2 630 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	195 000	1 189 000	1 190 000
Expenditure	376 000	142 000	126 000	111 000
Operating Profit	−311 000	53 000	1 063 000	1 080 000
Financial Income	16 000	0	0	0
Financial Costs	1 862 000	121 000	901 000	846 000
Financial Balance	−1 846 000	−121 000	−901 000	−846 000
Earnings Before Tax	−2 157 000	−67 000	163 000	234 000
Tax	0	12 000	234 000	239 000
Net Income	−2 157 000	−79 000	−72 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	4 888 000	4 367 000	3 175 000
Total Current Assets	54 000	64 000	732 000	2 392 000
Total Assets	2 895 000	4 952 000	5 099 000	5 568 000
Total Retained Equity	73 000	2 230 000	2 309 000	2 381 000
Total Equity	394 000	2 551 000	2 630 000	2 702 000
Total Long-Term Debt	2 495 000	400 000	400 000	0
Total Current Debt	6 000	2 001 000	2 069 000	2 866 000
Total Equity and Debt	2 895 000	4 952 000	5 099 000	5 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	195 000	1 189 000	1 190 000
Other Income	0	0	0	0
Revenue	64 000	195 000	1 189 000	1 190 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	142 000	126 000	111 000
Operating Profit	−311 000	53 000	1 063 000	1 080 000
Financial Income	16 000	0	0	0
Financial Costs	1 862 000	121 000	901 000	846 000
Financial Balance	−1 846 000	−121 000	−901 000	−846 000
Dividends	0	0	0	0
Net Income	−2 157 000	−79 000	−72 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 842 000	4 888 000	4 367 000	3 175 000
Total Fixed Assets	2 842 000	4 888 000	4 367 000	3 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	32 000	320 000	15 000
Total Current Assets	54 000	64 000	732 000	2 392 000
Total Assets	2 895 000	4 952 000	5 099 000	5 568 000
Total Equity	394 000	2 551 000	2 630 000	2 702 000
Short-Term Group Debt	0	1 995 000	2 007 000	2 731 000
Total Long-Term Debt	2 495 000	400 000	400 000	0
Creditors	3 000	5 000	2 000	2 000
Unpaid Taxes	1 000	1 000	59 000	133 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	6 000	2 001 000	2 069 000	2 866 000
Total Equity and Debt	2 895 000	4 952 000	5 099 000	5 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−547,46 %	−3,1 %	−2,74 %	−0,19 %
Debt-to-Equity Ratio	6,33	0,16	0,15	0
Operating Profit Margin	−485,94 %	27,18 %	89,4 %	90,76 %
Current Ratio	9	0,03	0,35	0,83
Quick Ratio	9	0,03	0,35	0,83
Equity Ratio	0,14	0,52	0,52	0,49
Gross Profit Margin	100 %	97,95 %	100 %	100 %