PER KRISTIAN TRANBERG

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

−13,4 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 179 000	50 560 000	52 533 000	55 993 000
Net Income	2 021 000	426 000	−17 000	3 220 000
Total Assets	16 869 000	18 029 000	17 168 000	17 315 000
Total Equity	−15 087 000	−13 466 000	−11 175 000	−9 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 179 000	50 560 000	52 533 000	55 993 000
Expenditure	61 820 000	49 279 000	51 905 000	53 155 000
Operating Profit	3 358 000	1 245 000	622 000	2 834 000
Financial Income	2 000	4 000	306 000	1 007 000
Financial Costs	1 338 000	824 000	945 000	621 000
Financial Balance	−1 336 000	−820 000	−639 000	386 000
Earnings Before Tax	2 021 000	426 000	−17 000	3 220 000
Tax	0	0	0	0
Net Income	2 021 000	426 000	−17 000	3 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 694 000	11 755 000	12 202 000	12 637 000
Total Current Assets	5 174 000	6 275 000	4 966 000	4 678 000
Total Assets	16 869 000	18 029 000	17 168 000	17 315 000
Total Retained Equity	−15 087 000	−13 466 000	−11 175 000	−9 547 000
Total Equity	−15 087 000	−13 466 000	−11 175 000	−9 547 000
Total Long-Term Debt	10 395 000	9 123 000	10 071 000	10 677 000
Total Current Debt	21 561 000	22 372 000	18 272 000	16 185 000
Total Equity and Debt	16 869 000	18 029 000	17 168 000	17 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 661 000	49 334 000	51 118 000	54 442 000
Other Income	1 518 000	1 227 000	1 415 000	1 551 000
Revenue	65 179 000	50 560 000	52 533 000	55 993 000
Cost of Goods Sold	18 607 000	15 097 000	15 123 000	17 385 000
Salary Costs	34 041 000	27 960 000	27 132 000	29 717 000
Depreciation	447 000	576 000	443 000	330 000
Impairment	0	0	0	0
Expenditure	61 820 000	49 279 000	51 905 000	53 155 000
Operating Profit	3 358 000	1 245 000	622 000	2 834 000
Financial Income	2 000	4 000	306 000	1 007 000
Financial Costs	1 338 000	824 000	945 000	621 000
Financial Balance	−1 336 000	−820 000	−639 000	386 000
Dividends	0	0	0	0
Net Income	2 021 000	426 000	−17 000	3 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 124 000	10 129 000	10 135 000	10 140 000
Machinery and Plant Facilities	528 000	0	0	0
Fixtures	489 000	1 059 000	1 489 000	1 907 000
Total Tangible Assets	11 140 000	11 188 000	11 624 000	12 047 000
Total Fiancial Fixed Assets	554 000	566 000	578 000	590 000
Total Fixed Assets	11 694 000	11 755 000	12 202 000	12 637 000
Stock	47 000	70 000	106 000	111 000
Total Investments	0	0	0	0
Cash, Bank	63 000	55 000	1 026 000	1 007 000
Total Current Assets	5 174 000	6 275 000	4 966 000	4 678 000
Total Assets	16 869 000	18 029 000	17 168 000	17 315 000
Total Equity	−15 087 000	−13 466 000	−11 175 000	−9 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 395 000	9 123 000	10 071 000	10 677 000
Creditors	6 543 000	8 854 000	6 192 000	6 805 000
Unpaid Taxes	8 445 000	6 685 000	4 369 000	4 656 000
Dividends	0	0	0	0
Other Current Debt	3 973 000	3 454 000	4 889 000	3 493 000
Total Current Debt	21 561 000	22 372 000	18 272 000	16 185 000
Total Equity and Debt	16 869 000	18 029 000	17 168 000	17 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−3,16 %	0,15 %	−33,73 %
Debt-to-Equity Ratio	−0,69	−0,68	−0,9	−1,12
Operating Profit Margin	5,15 %	2,46 %	1,18 %	5,06 %
Current Ratio	0,24	0,28	0,27	0,29
Quick Ratio	0,24	0,28	0,27	0,29
Equity Ratio	−0,89	−0,75	−0,65	−0,55
Gross Profit Margin	71,45 %	70,14 %	71,21 %	68,95 %