TRANEBÆRET AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

1 361

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 244 000	5 035 000	4 673 000
Net Income	−117 000	145 000	357 000	114 000
Total Assets	1 361 000	1 529 000	2 250 000	1 831 000
Total Equity	1 359 000	1 476 000	1 531 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 244 000	5 035 000	4 673 000
Expenditure	102 000	3 129 000	4 625 000	4 611 000
Operating Profit	−103 000	114 000	411 000	62 000
Financial Income	3 000	64 000	37 000	69 000
Financial Costs	28 000	2 000	0	1 000
Financial Balance	−25 000	62 000	37 000	68 000
Earnings Before Tax	−127 000	176 000	449 000	130 000
Tax	−10 000	31 000	92 000	16 000
Net Income	−117 000	145 000	357 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	31 000
Total Current Assets	1 361 000	1 529 000	2 160 000	1 800 000
Total Assets	1 361 000	1 529 000	2 250 000	1 831 000
Total Retained Equity	1 259 000	1 376 000	1 431 000	1 074 000
Total Equity	1 359 000	1 476 000	1 531 000	1 174 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	1 000	43 000	719 000	657 000
Total Equity and Debt	1 361 000	1 529 000	2 250 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	473 000	798 000	793 000
Other Income	0	2 771 000	4 237 000	3 880 000
Revenue	0	3 244 000	5 035 000	4 673 000
Cost of Goods Sold	0	52 000	53 000	81 000
Salary Costs	−1 000	2 213 000	3 869 000	3 499 000
Depreciation	0	6 000	7 000	78 000
Impairment	0	0	0	0
Expenditure	102 000	3 129 000	4 625 000	4 611 000
Operating Profit	−103 000	114 000	411 000	62 000
Financial Income	3 000	64 000	37 000	69 000
Financial Costs	28 000	2 000	0	1 000
Financial Balance	−25 000	62 000	37 000	68 000
Dividends	0	0	0	0
Net Income	−117 000	145 000	357 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	69 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	90 000	31 000
Stock	0	0	0	0
Total Investments	447 000	639 000	585 000	684 000
Cash, Bank	908 000	735 000	1 340 000	991 000
Total Current Assets	1 361 000	1 529 000	2 160 000	1 800 000
Total Assets	1 361 000	1 529 000	2 250 000	1 831 000
Total Equity	1 359 000	1 476 000	1 531 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	1 000	−5 000	40 000	45 000
Unpaid Taxes	0	3 000	188 000	239 000
Dividends	0	0	0	0
Other Current Debt	0	45 000	409 000	356 000
Total Current Debt	1 000	43 000	719 000	657 000
Total Equity and Debt	1 361 000	1 529 000	2 250 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	9,82 %	23,32 %	9,71 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	3,51 %	8,16 %	1,33 %
Current Ratio	1 361	35,56	3	2,74
Quick Ratio	1 361	35,56	3	2,74
Equity Ratio	1	0,97	0,68	0,64
Gross Profit Margin	-	98,4 %	98,95 %	98,27 %