TRANØY SLIPP AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 543 000	5 098 000	4 331 000
Net Income	111 000	−366 000	1 299 000	468 000
Total Assets	4 171 000	4 468 000	4 866 000	3 104 000
Total Equity	525 000	2 914 000	2 990 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 543 000	5 098 000	4 331 000
Expenditure	3 584 000	3 914 000	3 434 000	3 755 000
Operating Profit	139 000	−371 000	1 663 000	576 000
Financial Income	1 000	0	3 000	24 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	24 000
Earnings Before Tax	140 000	−372 000	1 666 000	600 000
Tax	29 000	−6 000	366 000	132 000
Net Income	111 000	−366 000	1 299 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	128 000	619 000	82 000
Total Current Assets	4 058 000	4 340 000	4 247 000	3 022 000
Total Assets	4 171 000	4 468 000	4 866 000	3 104 000
Total Retained Equity	135 000	2 524 000	2 890 000	2 543 000
Total Equity	525 000	2 914 000	2 990 000	2 643 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	3 646 000	1 554 000	1 870 000	461 000
Total Equity and Debt	4 171 000	4 468 000	4 866 000	3 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 543 000	5 098 000	4 331 000
Other Income	0	0	0	0
Revenue	3 724 000	3 543 000	5 098 000	4 331 000
Cost of Goods Sold	1 575 000	1 798 000	1 526 000	1 795 000
Salary Costs	1 628 000	1 541 000	1 439 000	1 598 000
Depreciation	15 000	18 000	43 000	26 000
Impairment	0	0	0	0
Expenditure	3 584 000	3 914 000	3 434 000	3 755 000
Operating Profit	139 000	−371 000	1 663 000	576 000
Financial Income	1 000	0	3 000	24 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	24 000
Dividends	2 500 000	0	0	3 074 000
Net Income	111 000	−366 000	1 299 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	13 000	35 000
Machinery and Plant Facilities	84 000	95 000	0	0
Fixtures	29 000	33 000	605 000	7 000
Total Tangible Assets	113 000	128 000	619 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	128 000	619 000	82 000
Stock	309 000	302 000	297 000	305 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	2 310 000	3 215 000	2 491 000
Total Current Assets	4 058 000	4 340 000	4 247 000	3 022 000
Total Assets	4 171 000	4 468 000	4 866 000	3 104 000
Total Equity	525 000	2 914 000	2 990 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	37 000	37 000	312 000	38 000
Unpaid Taxes	53 000	142 000	97 000	19 000
Dividends	2 500 000	0	0	3 074 000
Other Current Debt	1 027 000	1 375 000	1 409 000	292 000
Total Current Debt	3 646 000	1 554 000	1 870 000	461 000
Total Equity and Debt	4 171 000	4 468 000	4 866 000	3 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	−12,56 %	43,44 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	−10,47 %	32,62 %	13,3 %
Current Ratio	1,11	2,79	2,27	6,56
Quick Ratio	1,22	3,47	2,7	19,37
Equity Ratio	0,13	0,65	0,61	0,85
Gross Profit Margin	57,71 %	49,25 %	70,07 %	58,55 %