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3406 TRANBY

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	409 000	353 000	351 000
Net Income	53 000	−124 000	−161 000	−97 000
Total Assets	714 000	647 000	738 000	927 000
Total Equity	575 000	522 000	646 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	409 000	353 000	351 000
Expenditure	493 000	533 000	440 000	475 000
Operating Profit	53 000	−124 000	−88 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−124 000	−88 000	−124 000
Tax	0	0	74 000	−27 000
Net Income	53 000	−124 000	−161 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	74 000
Total Current Assets	714 000	647 000	738 000	853 000
Total Assets	714 000	647 000	738 000	927 000
Total Retained Equity	275 000	222 000	346 000	508 000
Total Equity	575 000	522 000	646 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	125 000	92 000	119 000
Total Equity and Debt	714 000	647 000	738 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	409 000	353 000	351 000
Other Income	0	0	0	0
Revenue	546 000	409 000	353 000	351 000
Cost of Goods Sold	219 000	182 000	150 000	120 000
Salary Costs	50 000	142 000	104 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	533 000	440 000	475 000
Operating Profit	53 000	−124 000	−88 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−124 000	−161 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
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	0	0	0	0
Total Fixed Assets	0	0	0	74 000
Stock	200 000	255 000	320 000	354 000
Total Investments	0	0	0	0
Cash, Bank	514 000	387 000	371 000	459 000
Total Current Assets	714 000	647 000	738 000	853 000
Total Assets	714 000	647 000	738 000	927 000
Total Equity	575 000	522 000	646 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	123 000	88 000	72 000	93 000
Dividends	0	0	0	0
Other Current Debt	17 000	35 000	19 000	26 000
Total Current Debt	139 000	125 000	92 000	119 000
Total Equity and Debt	714 000	647 000	738 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	−23,75 %	−24,92 %	−12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	−30,32 %	−24,93 %	−35,61 %
Current Ratio	5,14	5,18	8,02	7,17
Quick Ratio	−11,7	−4,98	−3,24	−3,63
Equity Ratio	0,81	0,81	0,88	0,87
Gross Profit Margin	59,89 %	55,5 %	57,51 %	65,81 %