TRANSACTION SOFTWARE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	0	0	−1 000
Total Assets	261 000	261 000	260 000	259 000
Total Equity	90 000	90 000	90 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−1 000	0	0	−1 000
Tax	0	0	0	0
Net Income	−1 000	0	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	261 000	260 000	259 000
Total Assets	261 000	261 000	260 000	259 000
Total Retained Equity	−10 000	−10 000	−10 000	−10 000
Total Equity	90 000	90 000	90 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	171 000	170 000	169 000
Total Equity and Debt	261 000	261 000	260 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 000	0	0	−1 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	261 000	260 000	259 000
Total Current Assets	261 000	261 000	260 000	259 000
Total Assets	261 000	261 000	260 000	259 000
Total Equity	90 000	90 000	90 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−3 000	1 000	−3 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	173 000	172 000	171 000
Total Current Debt	171 000	171 000	170 000	169 000
Total Equity and Debt	261 000	261 000	260 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	0 %	0 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	1,53	1,53	1,53
Quick Ratio	1,53	1,53	1,53	1,53
Equity Ratio	0,34	0,34	0,35	0,35
Gross Profit Margin	-	-	-	-