TRANSFORMA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 564 000	5 670 000	3 225 000	3 089 000
Net Income	1 074 000	554 000	−69 000	−203 000
Total Assets	3 289 000	2 212 000	1 186 000	1 250 000
Total Equity	1 947 000	874 000	319 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 564 000	5 670 000	3 225 000	3 089 000
Expenditure	5 094 000	5 052 000	3 261 000	3 233 000
Operating Profit	1 471 000	619 000	−36 000	−144 000
Financial Income	44 000	35 000	56 000	11 000
Financial Costs	107 000	73 000	89 000	70 000
Financial Balance	−63 000	−38 000	−33 000	−59 000
Earnings Before Tax	1 408 000	580 000	−69 000	−203 000
Tax	335 000	26 000	0	0
Net Income	1 074 000	554 000	−69 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 289 000	2 212 000	1 186 000	1 250 000
Total Assets	3 289 000	2 212 000	1 186 000	1 250 000
Total Retained Equity	1 597 000	524 000	−31 000	38 000
Total Equity	1 947 000	874 000	319 000	388 000
Total Long-Term Debt	140 000	240 000	430 000	478 000
Total Current Debt	1 202 000	1 098 000	436 000	384 000
Total Equity and Debt	3 289 000	2 212 000	1 186 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 564 000	5 670 000	3 213 000	3 085 000
Other Income	0	0	13 000	4 000
Revenue	6 564 000	5 670 000	3 225 000	3 089 000
Cost of Goods Sold	2 541 000	3 492 000	1 881 000	1 850 000
Salary Costs	1 033 000	532 000	484 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 094 000	5 052 000	3 261 000	3 233 000
Operating Profit	1 471 000	619 000	−36 000	−144 000
Financial Income	44 000	35 000	56 000	11 000
Financial Costs	107 000	73 000	89 000	70 000
Financial Balance	−63 000	−38 000	−33 000	−59 000
Dividends	0	0	0	0
Net Income	1 074 000	554 000	−69 000	−203 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	663 000	396 000	636 000	487 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	1 150 000	137 000	442 000
Total Current Assets	3 289 000	2 212 000	1 186 000	1 250 000
Total Assets	3 289 000	2 212 000	1 186 000	1 250 000
Total Equity	1 947 000	874 000	319 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	240 000	430 000	478 000
Creditors	438 000	816 000	220 000	233 000
Unpaid Taxes	351 000	215 000	130 000	113 000
Dividends	0	0	0	0
Other Current Debt	79 000	41 000	39 000	39 000
Total Current Debt	1 202 000	1 098 000	436 000	384 000
Total Equity and Debt	3 289 000	2 212 000	1 186 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	63,39 %	−21,63 %	−52,32 %
Debt-to-Equity Ratio	0,07	0,27	1,35	1,23
Operating Profit Margin	22,41 %	10,92 %	−1,12 %	−4,66 %
Current Ratio	2,74	2,01	2,72	3,26
Quick Ratio	6,1	3,15	−5,93	−12,14
Equity Ratio	0,59	0,4	0,27	0,31
Gross Profit Margin	61,29 %	38,41 %	41,67 %	40,11 %