TRANBY AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

62,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 996 000	50 655 000	62 016 000	42 560 000
Net Income	3 587 000	3 605 000	3 973 000	2 446 000
Total Assets	16 309 000	16 207 000	20 809 000	15 753 000
Total Equity	5 717 000	5 714 000	5 512 000	5 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 996 000	50 655 000	62 016 000	42 560 000
Expenditure	47 507 000	46 040 000	56 955 000	39 499 000
Operating Profit	4 489 000	4 615 000	5 062 000	3 061 000
Financial Income	115 000	20 000	30 000	76 000
Financial Costs	3 000	14 000	0	1 000
Financial Balance	112 000	6 000	30 000	75 000
Earnings Before Tax	4 600 000	4 621 000	5 092 000	3 136 000
Tax	1 013 000	1 017 000	1 119 000	690 000
Net Income	3 587 000	3 605 000	3 973 000	2 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	797 000	789 000	824 000
Total Current Assets	15 749 000	15 409 000	20 020 000	14 929 000
Total Assets	16 309 000	16 207 000	20 809 000	15 753 000
Total Retained Equity	4 317 000	4 314 000	4 112 000	4 129 000
Total Equity	5 717 000	5 714 000	5 512 000	5 529 000
Total Long-Term Debt	110 000	145 000	1 071 000	530 000
Total Current Debt	10 482 000	10 348 000	14 226 000	9 694 000
Total Equity and Debt	16 309 000	16 207 000	20 809 000	15 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 996 000	50 655 000	61 902 000	42 560 000
Other Income	0	0	114 000	0
Revenue	51 996 000	50 655 000	62 016 000	42 560 000
Cost of Goods Sold	25 252 000	23 910 000	35 781 000	20 136 000
Salary Costs	16 684 000	16 193 000	15 847 000	14 443 000
Depreciation	295 000	272 000	230 000	143 000
Impairment	0	0	0	0
Expenditure	47 507 000	46 040 000	56 955 000	39 499 000
Operating Profit	4 489 000	4 615 000	5 062 000	3 061 000
Financial Income	115 000	20 000	30 000	76 000
Financial Costs	3 000	14 000	0	1 000
Financial Balance	112 000	6 000	30 000	75 000
Dividends	3 584 000	3 402 000	3 990 000	0
Net Income	3 587 000	3 605 000	3 973 000	2 446 000

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	560 000	797 000	789 000	824 000
Total Tangible Assets	560 000	797 000	789 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	797 000	789 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 202 000	12 037 000	6 337 000	6 894 000
Total Current Assets	15 749 000	15 409 000	20 020 000	14 929 000
Total Assets	16 309 000	16 207 000	20 809 000	15 753 000
Total Equity	5 717 000	5 714 000	5 512 000	5 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	145 000	1 071 000	530 000
Creditors	2 078 000	993 000	3 288 000	2 869 000
Unpaid Taxes	1 963 000	2 087 000	3 132 000	2 173 000
Dividends	3 584 000	3 402 000	3 990 000	0
Other Current Debt	1 810 000	1 923 000	3 238 000	2 202 000
Total Current Debt	10 482 000	10 348 000	14 226 000	9 694 000
Total Equity and Debt	16 309 000	16 207 000	20 809 000	15 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	63,09 %	72,08 %	44,24 %
Debt-to-Equity Ratio	0,02	0,03	0,19	0,1
Operating Profit Margin	8,63 %	9,11 %	8,16 %	7,19 %
Current Ratio	1,5	1,49	1,41	1,54
Quick Ratio	1,5	1,49	1,41	1,54
Equity Ratio	0,35	0,35	0,26	0,35
Gross Profit Margin	51,43 %	52,8 %	42,3 %	52,69 %