TRANCORP AS

1782 HALDEN

Finances

Return on Equity

84,66 %

Current Ratio

13,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	425 000	442 000	405 000	949 000
Total Assets	541 000	515 000	436 000	616 000
Total Equity	502 000	77 000	35 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	7 000	6 000
Operating Profit	−10 000	−9 000	−7 000	−6 000
Financial Income	435 000	450 000	412 000	955 000
Financial Costs	0	0	0	0
Financial Balance	435 000	450 000	412 000	955 000
Earnings Before Tax	425 000	442 000	405 000	949 000
Tax	0	0	0	0
Net Income	425 000	442 000	405 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	40 000	30 000
Total Current Assets	511 000	485 000	396 000	586 000
Total Assets	541 000	515 000	436 000	616 000
Total Retained Equity	472 000	47 000	5 000	113 000
Total Equity	502 000	77 000	35 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	437 000	401 000	473 000
Total Equity and Debt	541 000	515 000	436 000	616 000

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	10 000	9 000	7 000	6 000
Operating Profit	−10 000	−9 000	−7 000	−6 000
Financial Income	435 000	450 000	412 000	955 000
Financial Costs	0	0	0	0
Financial Balance	435 000	450 000	412 000	955 000
Dividends	0	400 000	400 000	450 000
Net Income	425 000	442 000	405 000	949 000

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	30 000	30 000	40 000	30 000
Total Fixed Assets	30 000	30 000	40 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	4 000	131 000
Total Current Assets	511 000	485 000	396 000	586 000
Total Assets	541 000	515 000	436 000	616 000
Total Equity	502 000	77 000	35 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	450 000
Other Current Debt	39 000	37 000	1 000	23 000
Total Current Debt	39 000	437 000	401 000	473 000
Total Equity and Debt	541 000	515 000	436 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,66 %	574,03 %	1 157,14 %	663,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,1	1,11	0,99	1,24
Quick Ratio	13,1	1,11	0,99	1,24
Equity Ratio	0,93	0,15	0,08	0,23
Gross Profit Margin	-	-	-	-