TRANSTEK AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

14,38

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	49 000	104 000	128 000
Net Income	−1 000	−1 000	−7 000	−47 000
Total Assets	287 000	294 000	292 000	314 000
Total Equity	29 000	30 000	31 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	49 000	104 000	128 000
Expenditure	29 000	50 000	111 000	176 000
Operating Profit	−1 000	−1 000	−7 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	−7 000	−47 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−7 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	172 000	172 000
Total Current Assets	115 000	122 000	120 000	142 000
Total Assets	287 000	294 000	292 000	314 000
Total Retained Equity	−71 000	−70 000	−69 000	−62 000
Total Equity	29 000	30 000	31 000	38 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	8 000	13 000	10 000	26 000
Total Equity and Debt	287 000	294 000	292 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	41 000	92 000	128 000
Other Income	9 000	8 000	12 000	0
Revenue	27 000	49 000	104 000	128 000
Cost of Goods Sold	19 000	41 000	92 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	29 000	50 000	111 000	176 000
Operating Profit	−1 000	−1 000	−7 000	−47 000
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	−1 000	−1 000	−7 000	−47 000

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	172 000	172 000	172 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	172 000	172 000	172 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	172 000	172 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	122 000	119 000	49 000
Total Current Assets	115 000	122 000	120 000	142 000
Total Assets	287 000	294 000	292 000	314 000
Total Equity	29 000	30 000	31 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	1 000	1 000	1 000	10 000
Unpaid Taxes	6 000	12 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	13 000	10 000	26 000
Total Equity and Debt	287 000	294 000	292 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−3,33 %	−22,58 %	−123,68 %
Debt-to-Equity Ratio	8,62	8,33	8,06	6,58
Operating Profit Margin	−3,7 %	−2,04 %	−6,73 %	−36,72 %
Current Ratio	14,38	9,38	12	5,46
Quick Ratio	14,38	9,38	12	5,46
Equity Ratio	0,1	0,1	0,11	0,12
Gross Profit Margin	29,63 %	16,33 %	11,54 %	0,78 %