REF CONSULT AS

3409 TRANBY

Finances

Return on Equity

363 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	3 172 000	2 675 000	2 292 000
Net Income	363 000	1 088 000	1 681 000	−986 000
Total Assets	1 752 000	2 598 000	2 684 000	2 205 000
Total Equity	100 000	100 000	100 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	3 172 000	2 675 000	2 292 000
Expenditure	1 769 000	1 799 000	929 000	3 374 000
Operating Profit	456 000	1 373 000	1 746 000	−1 081 000
Financial Income	14 000	20 000	19 000	96 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	10 000	19 000	15 000	96 000
Earnings Before Tax	466 000	1 392 000	1 761 000	−986 000
Tax	103 000	304 000	80 000	0
Net Income	363 000	1 088 000	1 681 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	505 000	621 000	99 000
Total Current Assets	1 363 000	2 093 000	2 064 000	2 106 000
Total Assets	1 752 000	2 598 000	2 684 000	2 205 000
Total Retained Equity	0	0	0	82 000
Total Equity	100 000	100 000	100 000	182 000
Total Long-Term Debt	3 000	16 000	21 000	0
Total Current Debt	1 649 000	2 482 000	2 563 000	2 023 000
Total Equity and Debt	1 752 000	2 598 000	2 684 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 226 000	3 168 000	2 675 000	2 292 000
Other Income	0	4 000	0	0
Revenue	2 226 000	3 172 000	2 675 000	2 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 357 000	1 347 000	573 000	2 925 000
Depreciation	116 000	116 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 769 000	1 799 000	929 000	3 374 000
Operating Profit	456 000	1 373 000	1 746 000	−1 081 000
Financial Income	14 000	20 000	19 000	96 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	10 000	19 000	15 000	96 000
Dividends	363 000	1 088 000	1 762 000	0
Net Income	363 000	1 088 000	1 681 000	−986 000

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	328 000	444 000	560 000	0
Total Tangible Assets	328 000	444 000	560 000	0
Total Fiancial Fixed Assets	61 000	61 000	61 000	99 000
Total Fixed Assets	389 000	505 000	621 000	99 000
Stock	0	0	0	0
Total Investments	484 000	480 000	480 000	480 000
Cash, Bank	178 000	174 000	597 000	986 000
Total Current Assets	1 363 000	2 093 000	2 064 000	2 106 000
Total Assets	1 752 000	2 598 000	2 684 000	2 205 000
Total Equity	100 000	100 000	100 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	16 000	21 000	0
Creditors	122 000	113 000	21 000	23 000
Unpaid Taxes	274 000	383 000	522 000	392 000
Dividends	363 000	1 088 000	1 762 000	0
Other Current Debt	774 000	590 000	199 000	1 608 000
Total Current Debt	1 649 000	2 482 000	2 563 000	2 023 000
Total Equity and Debt	1 752 000	2 598 000	2 684 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363 %	1 088 %	1 681 %	−541,76 %
Debt-to-Equity Ratio	0,03	0,16	0,21	0
Operating Profit Margin	20,49 %	43,28 %	65,27 %	−47,16 %
Current Ratio	0,83	0,84	0,81	1,04
Quick Ratio	0,83	0,84	0,81	1,04
Equity Ratio	0,06	0,04	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %