TRANSCOM NORGE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

49,89 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 787 000	144 510 000	136 926 000	112 774 000
Net Income	20 849 000	10 932 000	9 199 000	13 415 000
Total Assets	83 573 000	57 878 000	44 625 000	32 656 000
Total Equity	41 787 000	20 939 000	10 006 000	7 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 787 000	144 510 000	136 926 000	112 774 000
Expenditure	161 849 000	133 516 000	126 270 000	99 073 000
Operating Profit	19 939 000	10 994 000	10 656 000	13 700 000
Financial Income	2 235 000	2 099 000	1 309 000	893 000
Financial Costs	1 326 000	2 160 000	2 766 000	1 179 000
Financial Balance	909 000	−61 000	−1 457 000	−286 000
Earnings Before Tax	20 849 000	10 932 000	9 199 000	13 415 000
Tax	0	0	0	0
Net Income	20 849 000	10 932 000	9 199 000	13 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	1 680 000	1 053 000	848 000
Total Current Assets	81 398 000	56 197 000	43 573 000	31 809 000
Total Assets	83 573 000	57 878 000	44 625 000	32 656 000
Total Retained Equity	20 849 000	0	−18 077 000	−20 776 000
Total Equity	41 787 000	20 939 000	10 006 000	7 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 786 000	36 939 000	34 619 000	25 349 000
Total Equity and Debt	83 573 000	57 878 000	44 625 000	32 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 787 000	144 510 000	136 926 000	112 774 000
Other Income	0	0	0	0
Revenue	181 787 000	144 510 000	136 926 000	112 774 000
Cost of Goods Sold	3 710 000	8 620 000	9 932 000	9 950 000
Salary Costs	136 267 000	108 228 000	98 362 000	77 024 000
Depreciation	1 031 000	623 000	525 000	845 000
Impairment	0	0	0	0
Expenditure	161 849 000	133 516 000	126 270 000	99 073 000
Operating Profit	19 939 000	10 994 000	10 656 000	13 700 000
Financial Income	2 235 000	2 099 000	1 309 000	893 000
Financial Costs	1 326 000	2 160 000	2 766 000	1 179 000
Financial Balance	909 000	−61 000	−1 457 000	−286 000
Dividends	0	0	0	0
Net Income	20 849 000	10 932 000	9 199 000	13 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 998 000	1 680 000	1 053 000	848 000
Total Tangible Assets	1 998 000	1 680 000	1 053 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 175 000	1 680 000	1 053 000	848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 524 000	4 422 000	3 358 000	2 994 000
Total Current Assets	81 398 000	56 197 000	43 573 000	31 809 000
Total Assets	83 573 000	57 878 000	44 625 000	32 656 000
Total Equity	41 787 000	20 939 000	10 006 000	7 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 625 000	1 375 000	1 853 000	1 957 000
Unpaid Taxes	15 072 000	14 301 000	12 030 000	8 750 000
Dividends	0	0	0	0
Other Current Debt	25 090 000	21 263 000	20 736 000	14 642 000
Total Current Debt	41 786 000	36 939 000	34 619 000	25 349 000
Total Equity and Debt	83 573 000	57 878 000	44 625 000	32 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,89 %	52,21 %	91,93 %	183,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,97 %	7,61 %	7,78 %	12,15 %
Current Ratio	1,95	1,52	1,26	1,25
Quick Ratio	1,95	1,52	1,26	1,25
Equity Ratio	0,5	0,36	0,22	0,22
Gross Profit Margin	97,96 %	94,04 %	92,75 %	91,18 %