TRANSASECO NORDIC AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−491,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	325 000	118 000	49 000
Net Income	−2 673 000	−243 000	45 000	1 000
Total Assets	7 885 000	3 677 000	1 649 000	956 000
Total Equity	544 000	500 000	146 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	325 000	118 000	49 000
Expenditure	5 892 000	632 000	43 000	45 000
Operating Profit	−3 256 000	−307 000	75 000	4 000
Financial Income	61 000	41 000	34 000	10 000
Financial Costs	227 000	46 000	58 000	13 000
Financial Balance	−166 000	−5 000	−24 000	−3 000
Earnings Before Tax	−3 422 000	−312 000	51 000	1 000
Tax	−749 000	−69 000	6 000	0
Net Income	−2 673 000	−243 000	45 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	27 000	26 000	32 000
Total Current Assets	7 300 000	3 650 000	1 623 000	924 000
Total Assets	7 885 000	3 677 000	1 649 000	956 000
Total Retained Equity	0	0	45 000	1 000
Total Equity	544 000	500 000	146 000	101 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	6 740 000	3 177 000	1 503 000	854 000
Total Equity and Debt	7 885 000	3 677 000	1 649 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	325 000	118 000	49 000
Other Income	0	0	0	0
Revenue	2 636 000	325 000	118 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 822 000	155 000	0	0
Depreciation	115 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 892 000	632 000	43 000	45 000
Operating Profit	−3 256 000	−307 000	75 000	4 000
Financial Income	61 000	41 000	34 000	10 000
Financial Costs	227 000	46 000	58 000	13 000
Financial Balance	−166 000	−5 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	−2 673 000	−243 000	45 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	26 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	0	0	0
Total Tangible Assets	575 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	585 000	27 000	26 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	0	0	0
Total Current Assets	7 300 000	3 650 000	1 623 000	924 000
Total Assets	7 885 000	3 677 000	1 649 000	956 000
Total Equity	544 000	500 000	146 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	2 767 000	2 727 000	1 282 000	625 000
Unpaid Taxes	179 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 821 000	450 000	221 000	227 000
Total Current Debt	6 740 000	3 177 000	1 503 000	854 000
Total Equity and Debt	7 885 000	3 677 000	1 649 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−491,36 %	−48,6 %	30,82 %	0,99 %
Debt-to-Equity Ratio	1,1	0	0	0
Operating Profit Margin	−123,52 %	−94,46 %	63,56 %	8,16 %
Current Ratio	1,08	1,15	1,08	1,08
Quick Ratio	1,08	1,15	1,08	1,08
Equity Ratio	0,07	0,14	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %