TRANSMAR AS

7241 ANSNES

Finances

Return on Equity

131,43 %

Current Ratio

0,63

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 877 000	64 784 000	64 554 000	62 775 000
Net Income	623 000	952 000	1 085 000	1 108 000
Total Assets	11 314 000	11 301 000	11 136 000	8 670 000
Total Equity	474 000	558 000	387 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 877 000	64 784 000	64 554 000	62 775 000
Expenditure	81 276 000	63 178 000	62 895 000	61 144 000
Operating Profit	1 602 000	1 606 000	1 658 000	1 631 000
Financial Income	284 000	71 000	298 000	59 000
Financial Costs	1 010 000	457 000	565 000	270 000
Financial Balance	−726 000	−386 000	−267 000	−211 000
Earnings Before Tax	876 000	1 220 000	1 392 000	1 420 000
Tax	254 000	268 000	306 000	313 000
Net Income	623 000	952 000	1 085 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 985 000	5 122 000	4 029 000	596 000
Total Current Assets	5 328 000	6 180 000	7 106 000	8 074 000
Total Assets	11 314 000	11 301 000	11 136 000	8 670 000
Total Retained Equity	364 000	448 000	277 000	165 000
Total Equity	474 000	558 000	387 000	275 000
Total Long-Term Debt	2 388 000	3 105 000	2 523 000	13 000
Total Current Debt	8 452 000	7 639 000	8 225 000	8 382 000
Total Equity and Debt	11 314 000	11 301 000	11 136 000	8 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 877 000	64 784 000	64 554 000	62 698 000
Other Income	0	0	0	76 000
Revenue	82 877 000	64 784 000	64 554 000	62 775 000
Cost of Goods Sold	50 162 000	40 141 000	41 511 000	37 109 000
Salary Costs	23 179 000	15 821 000	14 868 000	15 237 000
Depreciation	754 000	675 000	484 000	150 000
Impairment	0	0	0	0
Expenditure	81 276 000	63 178 000	62 895 000	61 144 000
Operating Profit	1 602 000	1 606 000	1 658 000	1 631 000
Financial Income	284 000	71 000	298 000	59 000
Financial Costs	1 010 000	457 000	565 000	270 000
Financial Balance	−726 000	−386 000	−267 000	−211 000
Dividends	0	0	0	0
Net Income	623 000	952 000	1 085 000	1 108 000

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	25 000	28 000	32 000	0
Fixtures	3 370 000	2 809 000	1 845 000	307 000
Total Tangible Assets	5 869 000	5 075 000	3 989 000	556 000
Total Fiancial Fixed Assets	117 000	46 000	40 000	40 000
Total Fixed Assets	5 985 000	5 122 000	4 029 000	596 000
Stock	0	0	0	0
Total Investments	1 850 000	96 000	0	0
Cash, Bank	1 046 000	952 000	588 000	1 086 000
Total Current Assets	5 328 000	6 180 000	7 106 000	8 074 000
Total Assets	11 314 000	11 301 000	11 136 000	8 670 000
Total Equity	474 000	558 000	387 000	275 000
Short-Term Group Debt	906 000	1 002 000	2 694 000	1 799 000
Total Long-Term Debt	2 388 000	3 105 000	2 523 000	13 000
Creditors	2 335 000	2 607 000	2 577 000	2 938 000
Unpaid Taxes	1 493 000	1 073 000	644 000	1 226 000
Dividends	0	0	0	0
Other Current Debt	3 719 000	2 562 000	2 311 000	2 225 000
Total Current Debt	8 452 000	7 639 000	8 225 000	8 382 000
Total Equity and Debt	11 314 000	11 301 000	11 136 000	8 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,43 %	170,61 %	280,36 %	402,91 %
Debt-to-Equity Ratio	5,04	5,56	6,52	0,05
Operating Profit Margin	1,93 %	2,48 %	2,57 %	2,6 %
Current Ratio	0,63	0,81	0,86	0,96
Quick Ratio	0,63	0,81	0,86	0,96
Equity Ratio	0,04	0,05	0,03	0,03
Gross Profit Margin	39,47 %	38,04 %	35,7 %	40,89 %